APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $871K | 0.06% |
12,550
-23
| -0.2% | -$1.6K |
|
302
Twilio
TWLO
$16B
| $870K | 0.06% |
3,967
-108
| -3% | -$23.7K |
|
303
Lam Research
LRCX
$136B
| $865K | 0.06% |
26,750
+770
| +3% | +$24.9K |
|
304
Micron Technology
MU
$157B
| $859K | 0.06% |
16,666
+346
| +2% | +$17.8K |
|
305
BioNTech
BNTX
$24.3B
| $855K | 0.06% |
12,818
+504
| +4% | +$33.6K |
|
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $853K | 0.06% |
13,652
-102
| -0.7% | -$6.37K |
|
|
IBMI
307
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $851K | 0.06% |
33,395
+2,750
| +9% | +$70.1K |
|
308
iShares Russell 1000 Value ETF
IWD
$63.4B
| $850K | 0.06% |
7,546
+40
| +0.5% | +$4.51K |
|
309
Booz Allen Hamilton
BAH
$12.6B
| $843K | 0.06% |
10,835
+1,673
| +18% | +$130K |
|
310
iShares Dow Jones US ETF
IYY
$2.61B
| $837K | 0.05% |
10,932
+1,408
| +15% | +$108K |
|
311
iShares Core S&P US Value ETF
IUSV
$21.9B
| $833K | 0.05% |
15,942
+2,715
| +21% | +$142K |
|
312
AB InBev
BUD
$115B
| $832K | 0.05% |
16,886
+15,987
| +1,778% | +$788K |
|
313
Dominion Energy
D
$50.7B
| $829K | 0.05% |
10,209
-1,460
| -13% | -$119K |
|
314
Synopsys
SNPS
$71.8B
| $823K | 0.05% |
4,219
-616
| -13% | -$120K |
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $823K | 0.05% |
28,663
-1,157
| -4% | -$33.2K |
|
316
Invesco Large Cap Value ETF
PWV
$1.4B
| $822K | 0.05% |
24,520
-182
| -0.7% | -$6.1K |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $819K | 0.05% |
31,732
-88,136
| -74% | -$2.28M |
|
318
Southern Company
SO
$101B
| $819K | 0.05% |
15,796
-631
| -4% | -$32.7K |
|
319
Healthcare Realty
HR
$6.44B
| $818K | 0.05% |
30,854
-447
| -1% | -$11.9K |
|
320
CSX Corp
CSX
$59.8B
| $815K | 0.05% |
35,040
+117
| +0.3% | +$2.72K |
|
|
CCMP
321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $814K | 0.05% |
5,835
+13
| +0.2% | +$1.81K |
|
322
United States Oil Fund
USO
$928M
| $814K | 0.05% |
29,016
+14,195
| +96% | +$398K |
|
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $810K | 0.05% |
22,786
+18,455
| +426% | +$656K |
|
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $810K | 0.05% |
13,603
+8
| +0.1% | +$476 |
|
|
REGI
325
DELISTED
Renewable Energy Group, Inc.
REGI
| $800K | 0.05% |
32,301
+178
| +0.6% | +$4.41K |
|