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 | |
|---|---|---|---|---|---|---|
|
IBDK
326
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $640K | 0.05% |
25,745
| – | – |
|
327
Dropbox
DBX
$8.32B
| $628K | 0.05% |
25,050
+24,850
| +12,425% | +$622K |
|
328
Goldman Sachs
GS
$233B
| $626K | 0.05% |
3,058
+53
| +2% | +$10.8K |
|
329
Mondelez International
MDLZ
$80.1B
| $626K | 0.05% |
11,608
-835
| -7% | -$45K |
|
330
Travelers Companies
TRV
$61B
| $623K | 0.05% |
4,165
-2,359
| -36% | -$353K |
|
331
Verisk Analytics
VRSK
$36.7B
| $623K | 0.05% |
4,251
+28
| +0.7% | +$4.1K |
|
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $621K | 0.05% |
19,315
+982
| +5% | +$31.6K |
|
333
Novartis
NVS
$245B
| $619K | 0.05% |
6,779
-705
| -9% | -$64.4K |
|
334
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $614K | 0.05% |
10,823
+558
| +5% | +$31.7K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.05% |
3,990
+38
| +1% | +$5.85K |
|
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $614K | 0.05% |
8,588
-1,032
| -11% | -$73.7K |
|
337
Intuit
INTU
$183B
| $608K | 0.05% |
2,326
+397
| +21% | +$104K |
|
338
Marsh & McLennan
MMC
$97.9B
| $607K | 0.05% |
6,081
-2,636
| -30% | -$263K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $600K | 0.05% |
9,849
-32,696
| -77% | -$1.99M |
|
340
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $600K | 0.05% |
9,128
-85
| -0.9% | -$5.58K |
|
341
Clorox
CLX
$15.1B
| $599K | 0.05% |
3,912
-420
| -10% | -$64.3K |
|
342
AstraZeneca
AZN
$250B
| $597K | 0.05% |
14,469
-272
| -2% | -$11.2K |
|
343
Broadridge
BR
$29.2B
| $596K | 0.05% |
4,671
+765
| +20% | +$97.7K |
|
344
WEC Energy
WEC
$35.2B
| $595K | 0.05% |
7,142
-274
| -4% | -$22.8K |
|
345
iShares Core S&P US Value ETF
IUSV
$21.8B
| $594K | 0.05% |
10,481
+807
| +8% | +$45.7K |
|
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $593K | 0.05% |
12,356
+6,196
| +101% | +$298K |
|
347
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $592K | 0.05% |
15,516
+14,599
| +1,592% | +$557K |
|
348
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.8M
| $590K | 0.05% |
15,297
-132
| -0.9% | -$5.1K |
|
349
Cigna
CI
$80.1B
| $590K | 0.05% |
3,747
-123
| -3% | -$19.4K |
|
350
Tesla
TSLA
$1.14T
| $590K | 0.05% |
39,585
+11,355
| +40% | +$169K |
|