APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$46.1B
| $371K | 0.05% |
6,078
+370
| +6% | +$22.6K |
|
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $370K | 0.05% |
7,768
+525
| +7% | +$25K |
|
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $369K | 0.05% |
15,365
+700
| +5% | +$16.8K |
|
354
FirstEnergy
FE
$25B
| $368K | 0.05% |
10,249
+1,427
| +16% | +$51.2K |
|
355
Paycom
PAYC
$12.6B
| $367K | 0.05% |
3,713
-141
| -4% | -$13.9K |
|
356
S&P Global
SPGI
$167B
| $364K | 0.05% |
1,786
+714
| +67% | +$146K |
|
357
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $364K | 0.05% |
12,284
-2,076
| -14% | -$61.5K |
|
358
iShares New York Muni Bond ETF
NYF
$915M
| $364K | 0.05% |
6,633
-76
| -1% | -$4.17K |
|
359
Palo Alto Networks
PANW
$132B
| $362K | 0.05% |
10,572
+7,776
| +278% | +$266K |
|
360
VF Corp
VFC
$5.95B
| $361K | 0.05% |
4,707
+1,660
| +54% | +$127K |
|
361
Diageo
DEO
$58.3B
| $361K | 0.05% |
2,506
+565
| +29% | +$81.4K |
|
362
iShares US Medical Devices ETF
IHI
$4.35B
| $359K | 0.05% |
10,740
-120
| -1% | -$4.01K |
|
|
CNCR
363
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $359K | 0.05% |
14,875
+4,991
| +50% | +$120K |
|
364
Vodafone
VOD
$28.6B
| $359K | 0.05% |
14,762
+364
| +3% | +$8.85K |
|
365
Hewlett Packard
HPE
$31.5B
| $358K | 0.05% |
24,535
-1,044
| -4% | -$15.3K |
|
366
Intuit
INTU
$187B
| $358K | 0.05% |
1,753
+1,384
| +375% | +$283K |
|
367
Exelon
EXC
$43.5B
| $358K | 0.05% |
11,778
+1,305
| +12% | +$39.7K |
|
368
Archer Daniels Midland
ADM
$29.9B
| $358K | 0.05% |
7,807
+353
| +5% | +$16.2K |
|
369
Vanguard Large-Cap ETF
VV
$44.8B
| $357K | 0.05% |
2,859
+3
| +0.1% | +$374 |
|
370
iShares Core MSCI EAFE ETF
IEFA
$152B
| $353K | 0.05% |
5,572
+310
| +6% | +$19.6K |
|
|
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $353K | 0.05% |
40,055
+3,054
| +8% | +$26.9K |
|
372
M&T Bank
MTB
$31.1B
| $351K | 0.05% |
2,066
+7
| +0.3% | +$1.19K |
|
373
Highwoods Properties
HIW
$3.45B
| $350K | 0.05% |
6,902
+993
| +17% | +$50.4K |
|
374
Amplify Alternative Harvest ETF
MJ
$184M
| $349K | 0.05% |
990
+847
| +592% | +$299K |
|
|
BSJL
375
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $346K | 0.05% |
14,052
+487
| +4% | +$12K |
|