APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.79B
| $874K | 0.06% |
20,255
+7,815
| +63% | +$337K |
|
302
Marsh & McLennan
MMC
$99.2B
| $870K | 0.06% |
7,811
+4,747
| +155% | +$529K |
|
303
Texas Instruments
TXN
$168B
| $859K | 0.06% |
6,693
-4,208
| -39% | -$540K |
|
304
US Bancorp
USB
$75.7B
| $857K | 0.06% |
14,447
+1,135
| +9% | +$67.3K |
|
305
EOG Resources
EOG
$64.2B
| $856K | 0.06% |
10,221
+1,160
| +13% | +$97.2K |
|
306
iShares Dow Jones US ETF
IYY
$2.61B
| $849K | 0.06% |
10,634
-1,854
| -15% | -$148K |
|
307
BP
BP
$87.8B
| $844K | 0.06% |
22,375
+2,381
| +12% | +$89.9K |
|
308
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $841K | 0.06% |
15,820
+1,364
| +9% | +$72.5K |
|
309
United Parcel Service
UPS
$71.5B
| $840K | 0.06% |
7,174
+207
| +3% | +$24.2K |
|
310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $839K | 0.06% |
21,264
+97
| +0.5% | +$3.83K |
|
311
iShares US Technology ETF
IYW
$23.3B
| $833K | 0.06% |
14,324
+1,468
| +11% | +$85.4K |
|
312
Bank of America Series L
BAC.PRL
$3.91B
| $819K | 0.06% |
565
-22
| -4% | -$31.9K |
|
313
Advanced Micro Devices
AMD
$253B
| $817K | 0.06% |
17,819
+11,695
| +191% | +$536K |
|
|
CY
314
DELISTED
Cypress Semiconductor
CY
| $814K | 0.06% |
34,906
+14,540
| +71% | +$339K |
|
315
JD.com
JD
$48B
| $813K | 0.06% |
23,066
-850
| -4% | -$29.9K |
|
316
iShares US Medical Devices ETF
IHI
$4.35B
| $812K | 0.06% |
18,438
+1,230
| +7% | +$54.2K |
|
317
Cigna
CI
$80.3B
| $806K | 0.06% |
3,940
+66
| +2% | +$13.5K |
|
318
Boston Scientific
BSX
$160B
| $792K | 0.06% |
17,508
+8,431
| +93% | +$381K |
|
319
Agilent Technologies
A
$36.3B
| $772K | 0.05% |
9,054
+7,982
| +745% | +$681K |
|
320
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $765K | 0.05% |
17,960
+250
| +1% | +$10.7K |
|
321
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $763K | 0.05% |
30,226
+6,676
| +28% | +$169K |
|
|
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $757K | 0.05% |
29,670
| – | – |
|
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $753K | 0.05% |
12,832
-1,448
| -10% | -$84.9K |
|
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $749K | 0.05% |
25,077
-356
| -1% | -$10.6K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $748K | 0.05% |
6,184
-45
| -0.7% | -$5.44K |
|