APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$33.9M
(+2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.12T
| $660K | 0.05% |
41,115
+1,530
| +4% | +$24.6K |
|
327
Ameren
AEE
$26.8B
| $657K | 0.05% |
8,206
-2,388
| -23% | -$191K |
|
328
iShares US Technology ETF
IYW
$23.8B
| $656K | 0.05% |
12,856
+7,112
| +124% | +$363K |
|
329
Oracle
ORCL
$922B
| $656K | 0.05% |
11,918
-108
| -0.9% | -$5.94K |
|
330
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $650K | 0.05% |
11,883
+209
| +2% | +$11.4K |
|
|
IBDK
331
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $640K | 0.05% |
25,745
| – | – |
|
332
Verisk Analytics
VRSK
$36.7B
| $638K | 0.05% |
4,034
-217
| -5% | -$34.3K |
|
333
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $636K | 0.05% |
10,711
+2,099
| +24% | +$125K |
|
334
International Paper
IP
$24.5B
| $635K | 0.05% |
16,043
+387
| +2% | +$15.3K |
|
335
Goldman Sachs
GS
$233B
| $629K | 0.05% |
3,037
-21
| -0.7% | -$4.35K |
|
336
Corning
GLW
$64.2B
| $627K | 0.05% |
21,972
+562
| +3% | +$16K |
|
|
CGC
337
Canopy Growth
CGC
$434M
| $626K | 0.05% |
2,731
+118
| +5% | +$27.1K |
|
338
S&P Global
SPGI
$165B
| $624K | 0.05% |
2,547
+1,027
| +68% | +$252K |
|
339
iShares Core S&P US Value ETF
IUSV
$21.9B
| $623K | 0.05% |
10,772
+291
| +3% | +$16.8K |
|
340
Travelers Companies
TRV
$61.3B
| $620K | 0.05% |
4,167
+2
| +0% | +$297 |
|
341
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $619K | 0.05% |
58,952
+7,264
| +14% | +$76.3K |
|
342
VeriSign
VRSN
$26.5B
| $616K | 0.05% |
3,265
+821
| +34% | +$155K |
|
343
Bausch Health
BHC
$2.64B
| $614K | 0.05% |
28,125
+23,920
| +569% | +$522K |
|
344
iShares US Financials ETF
IYF
$4.03B
| $611K | 0.05% |
9,490
-5,530
| -37% | -$356K |
|
345
AstraZeneca
AZN
$251B
| $610K | 0.05% |
13,683
-786
| -5% | -$35K |
|
346
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $608K | 0.05% |
15,423
+126
| +0.8% | +$4.97K |
|
347
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $608K | 0.05% |
5,690
+26
| +0.5% | +$2.78K |
|
348
Enterprise Products Partners
EPD
$68.5B
| $608K | 0.05% |
21,262
-1,403
| -6% | -$40.1K |
|
349
Medical Properties Trust
MPW
$2.77B
| $606K | 0.05% |
30,979
-8,603
| -22% | -$168K |
|
350
Hartford Financial Services
HIG
$36.9B
| $601K | 0.05% |
9,914
+15
| +0.2% | +$909 |
|