APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $386K | 0.06% |
8,075
+4,147
| +106% | +$198K |
|
327
Fiserv
FI
$71.9B
| $385K | 0.06% |
5,396
+1,744
| +48% | +$124K |
|
328
Biogen
BIIB
$20.9B
| $385K | 0.06% |
1,405
+181
| +15% | +$49.6K |
|
329
Lennox International
LII
$19.6B
| $382K | 0.06% |
1,871
+87
| +5% | +$17.8K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $381K | 0.06% |
4,607
-11,745
| -72% | -$971K |
|
331
Nucor
NUE
$32.6B
| $381K | 0.06% |
6,229
+1,285
| +26% | +$78.5K |
|
332
Enterprise Products Partners
EPD
$68.5B
| $380K | 0.06% |
15,513
+932
| +6% | +$22.8K |
|
333
M&T Bank
MTB
$31B
| $380K | 0.06% |
2,059
+6
| +0.3% | +$1.11K |
|
334
VanEck Long Muni ETF
MLN
$551M
| $375K | 0.06% |
18,869
+45
| +0.2% | +$895 |
|
|
NFO
335
DELISTED
Invesco Insider Sentiment ETF
NFO
| $373K | 0.06% |
5,890
-500
| -8% | -$31.7K |
|
336
Marsh & McLennan
MMC
$97.7B
| $372K | 0.06% |
4,506
-525
| -10% | -$43.4K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $368K | 0.05% |
2,244
+403
| +22% | +$66.1K |
|
338
iShares New York Muni Bond ETF
NYF
$917M
| $367K | 0.05% |
6,709
+381
| +6% | +$20.9K |
|
|
B
339
Barrick Mining Corporation
B
$50.3B
| $366K | 0.05% |
29,408
-129
| -0.4% | -$1.61K |
|
340
General Mills
GIS
$26.7B
| $366K | 0.05% |
8,125
+578
| +8% | +$26K |
|
341
General Dynamics
GD
$86.9B
| $365K | 0.05% |
1,652
+233
| +16% | +$51.5K |
|
342
Medical Properties Trust
MPW
$2.78B
| $364K | 0.05% |
28,024
+1,163
| +4% | +$15.1K |
|
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $364K | 0.05% |
6,895
-2,195
| -24% | -$116K |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $363K | 0.05% |
3,251
+973
| +43% | +$109K |
|
|
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $362K | 0.05% |
37,001
-2,023
| -5% | -$19.8K |
|
346
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $358K | 0.05% |
4,121
+2,454
| +147% | +$213K |
|
347
British American Tobacco
BTI
$123B
| $357K | 0.05% |
6,185
+966
| +19% | +$55.7K |
|
348
Global Payments
GPN
$20.6B
| $357K | 0.05% |
3,197
+1,166
| +57% | +$130K |
|
349
Micron Technology
MU
$157B
| $354K | 0.05% |
6,781
+1,594
| +31% | +$83.1K |
|
350
Helmerich & Payne
HP
$2.08B
| $352K | 0.05% |
5,287
+231
| +5% | +$15.4K |
|