APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.53M | 0.05% |
14,634
+623
| +4% | +$65K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.05% |
29,839
-14,986
| -33% | -$760K |
|
353
Emerson Electric
EMR
$74.7B
| $1.51M | 0.05% |
16,272
+1,775
| +12% | +$165K |
|
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.51M | 0.05% |
27,535
+12,964
| +89% | +$712K |
|
355
3M
MMM
$82B
| $1.51M | 0.05% |
10,158
+354
| +4% | +$52.6K |
|
356
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.51M | 0.05% |
5,778
+268
| +5% | +$69.9K |
|
357
Nucor
NUE
$33.1B
| $1.49M | 0.05% |
13,092
+940
| +8% | +$107K |
|
358
Colgate-Palmolive
CL
$68B
| $1.49M | 0.05% |
17,476
+9,791
| +127% | +$836K |
|
359
FedEx
FDX
$53.1B
| $1.49M | 0.05% |
5,759
+1,890
| +49% | +$489K |
|
360
ON Semiconductor
ON
$20B
| $1.49M | 0.05% |
21,878
+8,902
| +69% | +$605K |
|
361
iShares Silver Trust
SLV
$20.3B
| $1.48M | 0.05% |
68,735
-672
| -1% | -$14.5K |
|
362
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.47M | 0.05% |
29,269
-15,994
| -35% | -$806K |
|
363
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.45M | 0.05% |
15,908
+12,552
| +374% | +$1.15M |
|
364
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.45M | 0.05% |
13,263
+4,114
| +45% | +$450K |
|
365
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $1.45M | 0.05% |
26,091
-1,094
| -4% | -$60.8K |
|
366
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.45M | 0.05% |
22,530
+3,197
| +17% | +$206K |
|
367
Agilent Technologies
A
$36.3B
| $1.45M | 0.05% |
9,062
+45
| +0.5% | +$7.18K |
|
368
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.45M | 0.05% |
45,317
-103
| -0.2% | -$3.29K |
|
369
Uber
UBER
$197B
| $1.44M | 0.05% |
34,397
+26,177
| +318% | +$1.1M |
|
370
Prologis
PLD
$105B
| $1.44M | 0.05% |
8,538
-702
| -8% | -$118K |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.44M | 0.05% |
26,644
-4
| -0% | -$216 |
|
372
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $1.43M | 0.05% |
114,264
-14,074
| -11% | -$176K |
|
373
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.42M | 0.05% |
37,306
+693
| +2% | +$26.4K |
|
374
Northrop Grumman
NOC
$83.3B
| $1.42M | 0.05% |
3,667
-36
| -1% | -$13.9K |
|
375
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.41M | 0.05% |
10,092
+9,298
| +1,171% | +$1.3M |
|