APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.3B
| $480K | 0.06% |
6,265
-313
| -5% | -$24K |
|
327
Boston Scientific
BSX
$160B
| $480K | 0.06% |
12,456
+2,663
| +27% | +$103K |
|
328
Enterprise Products Partners
EPD
$68.3B
| $475K | 0.05% |
16,531
+1,266
| +8% | +$36.4K |
|
329
Labcorp
LH
$23B
| $473K | 0.05% |
3,170
+11
| +0.3% | +$1.64K |
|
|
RUTH
330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $472K | 0.05% |
14,961
+6,118
| +69% | +$193K |
|
331
MSCI
MSCI
$44B
| $466K | 0.05% |
2,629
+1,132
| +76% | +$201K |
|
|
CGC
332
Canopy Growth
CGC
$452M
| $466K | 0.05% |
959
+316
| +49% | +$154K |
|
333
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $466K | 0.05% |
6,905
+193
| +3% | +$13K |
|
|
WWE
334
DELISTED
World Wrestling Entertainment
WWE
| $465K | 0.05% |
4,808
+4,108
| +587% | +$397K |
|
335
S&P Global
SPGI
$167B
| $463K | 0.05% |
2,369
+583
| +33% | +$114K |
|
336
Yum! Brands
YUM
$41.1B
| $462K | 0.05% |
5,085
+162
| +3% | +$14.7K |
|
337
Advanced Micro Devices
AMD
$253B
| $460K | 0.05% |
14,898
+8,834
| +146% | +$273K |
|
338
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $459K | 0.05% |
9,562
| – | – |
|
339
WEC Energy
WEC
$34.6B
| $459K | 0.05% |
6,870
-100
| -1% | -$6.68K |
|
340
Old Dominion Freight Line
ODFL
$31.2B
| $458K | 0.05% |
8,517
-5,901
| -41% | -$317K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $458K | 0.05% |
1,246
+93
| +8% | +$34.2K |
|
342
GSK
GSK
$82.1B
| $457K | 0.05% |
9,094
-752
| -8% | -$37.8K |
|
343
Marriott International Class A Common Stock
MAR
$72.8B
| $454K | 0.05% |
3,440
+196
| +6% | +$25.9K |
|
344
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $452K | 0.05% |
21,533
+1,393
| +7% | +$29.3K |
|
345
US Bancorp
USB
$76.8B
| $452K | 0.05% |
8,560
+787
| +10% | +$41.6K |
|
346
iShares US Medical Devices ETF
IHI
$4.35B
| $450K | 0.05% |
11,868
+1,128
| +11% | +$42.8K |
|
|
IBMJ
347
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $449K | 0.05% |
17,765
| – | – |
|
348
Walmart
WMT
$816B
| $449K | 0.05% |
14,346
+4,467
| +45% | +$140K |
|
|
IBDN
349
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $448K | 0.05% |
18,400
| – | – |
|
350
Enbridge
ENB
$105B
| $447K | 0.05% |
13,837
-5,114
| -27% | -$165K |
|