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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $349K | 0.05% |
4,994
-493
| -9% | -$34.5K |
|
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $349K | 0.05% |
14,665
+9,835
| +204% | +$234K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$152B
| $347K | 0.05% |
5,262
+4,788
| +1,010% | +$315K |
|
354
Vanguard Large-Cap ETF
VV
$44.9B
| $346K | 0.05% |
2,856
-163
| -5% | -$19.8K |
|
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $344K | 0.05% |
7,146
+1,812
| +34% | +$87.2K |
|
356
iShares US Technology ETF
IYW
$23.8B
| $343K | 0.05% |
8,156
-568
| -7% | -$23.9K |
|
357
TechnipFMC
FTI
$16.8B
| $342K | 0.05% |
15,612
+1,149
| +8% | +$25.2K |
|
358
Prudential Financial
PRU
$37.2B
| $340K | 0.05% |
3,282
+1,031
| +46% | +$107K |
|
359
Salesforce
CRM
$231B
| $339K | 0.05% |
2,914
+187
| +7% | +$21.7K |
|
360
Clorox
CLX
$15.1B
| $337K | 0.05% |
2,535
-137
| -5% | -$18.2K |
|
361
Garmin
GRMN
$45.4B
| $336K | 0.05% |
5,708
+883
| +18% | +$52K |
|
362
iShares US Medical Devices ETF
IHI
$4.24B
| $335K | 0.05% |
10,860
+2,550
| +31% | +$78.6K |
|
|
BSJL
363
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $334K | 0.05% |
13,565
+8,815
| +186% | +$217K |
|
364
CBRE Group
CBRE
$48.4B
| $332K | 0.05% |
7,037
+509
| +8% | +$24K |
|
365
Molson Coors Class B
TAP
$9.7B
| $327K | 0.05% |
4,343
+1,255
| +41% | +$94.5K |
|
366
Occidental Petroleum
OXY
$45.6B
| $323K | 0.05% |
4,977
+306
| +7% | +$19.9K |
|
367
Archer Daniels Midland
ADM
$29.5B
| $323K | 0.05% |
7,454
+535
| +8% | +$23.2K |
|
368
Jack Henry & Associates
JKHY
$11.6B
| $321K | 0.05% |
2,651
+492
| +23% | +$59.5K |
|
|
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $320K | 0.05% |
27,707
| – | – |
|
370
Cintas
CTAS
$81.2B
| $320K | 0.05% |
7,496
+428
| +6% | +$18.3K |
|
371
Skyworks Solutions
SWKS
$10.9B
| $318K | 0.05% |
3,174
-1,469
| -32% | -$147K |
|
372
US Bancorp
USB
$76.6B
| $316K | 0.05% |
6,255
-86
| -1% | -$4.34K |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $315K | 0.05% |
18,244
-21,808
| -54% | -$377K |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $314K | 0.05% |
2,174
-259
| -11% | -$37.4K |
|
375
Macy's
M
$4.56B
| $312K | 0.05% |
10,481
-608
| -5% | -$18.1K |
|