APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $708K | 0.05% |
19,233
+4,232
| +28% | +$156K |
|
352
PIMCO Dynamic Income Fund
PDI
$7.58B
| $708K | 0.05% |
28,631
+1,537
| +6% | +$38K |
|
353
Verisk Analytics
VRSK
$36.7B
| $706K | 0.05% |
4,147
+977
| +31% | +$166K |
|
354
SolarEdge
SEDG
$1.75B
| $703K | 0.05% |
5,066
-621
| -11% | -$86.2K |
|
355
Fiserv
FI
$71.8B
| $698K | 0.05% |
7,151
+612
| +9% | +$59.7K |
|
356
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $696K | 0.05% |
4,025
+744
| +23% | +$129K |
|
357
S&P Global
SPGI
$165B
| $694K | 0.05% |
2,106
+209
| +11% | +$68.9K |
|
358
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $692K | 0.05% |
12,170
-1,860
| -13% | -$106K |
|
359
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $686K | 0.04% |
20,745
-420
| -2% | -$13.9K |
|
360
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $683K | 0.04% |
6,331
+225
| +4% | +$24.3K |
|
361
RBC Bearings
RBC
$11.9B
| $683K | 0.04% |
5,094
-16
| -0.3% | -$2.15K |
|
362
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $682K | 0.04% |
24,057
-4,237
| -15% | -$120K |
|
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $681K | 0.04% |
32,444
+3,017
| +10% | +$63.4K |
|
364
Bank of America Series L
BAC.PRL
$3.93B
| $680K | 0.04% |
507
+26
| +5% | +$34.9K |
|
365
Palo Alto Networks
PANW
$132B
| $676K | 0.04% |
17,664
+2,190
| +14% | +$83.8K |
|
366
ARK Web x.0 ETF
ARKW
$2.39B
| $674K | 0.04% |
7,942
+3,095
| +64% | +$263K |
|
367
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $666K | 0.04% |
25,557
+9,451
| +59% | +$246K |
|
368
Leidos
LDOS
$23.1B
| $661K | 0.04% |
7,052
+6,621
| +1,536% | +$620K |
|
369
iShares MBS ETF
MBB
$41.5B
| $656K | 0.04% |
5,928
+4,779
| +416% | +$529K |
|
370
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $651K | 0.04% |
10,512
+8,027
| +323% | +$497K |
|
371
W.W. Grainger
GWW
$47.5B
| $650K | 0.04% |
2,068
+1,952
| +1,683% | +$613K |
|
372
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $649K | 0.04% |
13,956
-564
| -4% | -$26.2K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$152B
| $646K | 0.04% |
11,308
+117
| +1% | +$6.69K |
|
374
Garmin
GRMN
$45.4B
| $645K | 0.04% |
6,620
+205
| +3% | +$20K |
|
375
Marathon Petroleum
MPC
$55.2B
| $642K | 0.04% |
17,176
+1,669
| +11% | +$62.4K |
|