APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
301
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $727K | 0.06% |
29,175
+805
| +3% | +$20.1K |
|
302
JD.com
JD
$48B
| $726K | 0.06% |
23,966
+18,632
| +349% | +$564K |
|
303
Truist Financial
TFC
$58.4B
| $725K | 0.06% |
14,749
+129
| +0.9% | +$6.34K |
|
304
Delta Air Lines
DAL
$39.6B
| $723K | 0.06% |
12,737
+306
| +2% | +$17.4K |
|
305
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $723K | 0.06% |
17,585
-821
| -4% | -$33.7K |
|
306
Lowe's Companies
LOW
$153B
| $715K | 0.06% |
7,082
+315
| +5% | +$31.8K |
|
307
Corning
GLW
$62B
| $711K | 0.06% |
21,410
-193
| -0.9% | -$6.41K |
|
308
Sempra
SRE
$51.8B
| $703K | 0.06% |
10,236
+294
| +3% | +$20.2K |
|
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $703K | 0.06% |
26,910
+2,808
| +12% | +$73.4K |
|
310
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $697K | 0.06% |
17,982
-403
| -2% | -$15.6K |
|
311
US Bancorp
USB
$76.8B
| $693K | 0.06% |
13,232
-13,949
| -51% | -$731K |
|
312
ConocoPhillips
COP
$115B
| $691K | 0.06% |
11,336
-230
| -2% | -$14K |
|
313
Medical Properties Trust
MPW
$2.77B
| $690K | 0.06% |
39,582
-15,333
| -28% | -$267K |
|
314
General Motors
GM
$55.2B
| $688K | 0.06% |
17,865
+1,605
| +10% | +$61.8K |
|
315
Oracle
ORCL
$678B
| $685K | 0.06% |
12,026
+537
| +5% | +$30.6K |
|
316
Duke Energy
DUK
$93.4B
| $683K | 0.06% |
7,743
-97
| -1% | -$8.56K |
|
317
EOG Resources
EOG
$64.1B
| $671K | 0.06% |
7,206
+1,278
| +22% | +$119K |
|
318
Macy's
M
$4.61B
| $669K | 0.06% |
31,190
+26,687
| +593% | +$573K |
|
319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $660K | 0.06% |
13,356
+6,794
| +104% | +$336K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $658K | 0.06% |
8,252
-3,866
| -32% | -$308K |
|
321
Enterprise Products Partners
EPD
$68.3B
| $654K | 0.06% |
22,665
+3,512
| +18% | +$101K |
|
322
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $649K | 0.05% |
11,674
+3
| +0% | +$167 |
|
323
iShares US Medical Devices ETF
IHI
$4.35B
| $647K | 0.05% |
16,116
+1,992
| +14% | +$79.9K |
|
324
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $643K | 0.05% |
16,030
-5,960
| -27% | -$239K |
|
325
International Paper
IP
$25B
| $642K | 0.05% |
15,656
+8,202
| +110% | +$336K |
|