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 | |
|---|---|---|---|---|---|---|
|
PBCT
376
DELISTED
People's United Financial Inc
PBCT
| $312K | 0.05% |
16,695
-2,879
| -15% | -$53.7K |
|
377
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $311K | 0.05% |
11,039
+3,342
| +43% | +$94.2K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $308K | 0.05% |
4,088
-926
| -18% | -$69.8K |
|
379
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $308K | 0.05% |
5,094
-160
| -3% | -$9.66K |
|
380
Kohl's
KSS
$1.8B
| $305K | 0.05% |
4,659
-238
| -5% | -$15.6K |
|
381
FirstEnergy
FE
$25B
| $300K | 0.04% |
8,822
+865
| +11% | +$29.4K |
|
|
IBMK
382
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $300K | 0.04% |
11,760
+3,445
| +41% | +$87.8K |
|
383
Bausch Health
BHC
$2.64B
| $297K | 0.04% |
18,626
+10,595
| +132% | +$169K |
|
384
FedEx
FDX
$53.3B
| $296K | 0.04% |
1,231
+290
| +31% | +$69.6K |
|
385
Exelon
EXC
$43.8B
| $291K | 0.04% |
10,473
+3,027
| +41% | +$84.2K |
|
|
DWPP
386
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $291K | 0.04% |
10,210
+4,450
| +77% | +$127K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $291K | 0.04% |
3,364
+5
| +0.1% | +$432 |
|
388
TSMC
TSM
$1.35T
| $291K | 0.04% |
6,643
+270
| +4% | +$11.8K |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $289K | 0.04% |
6,047
+124
| +2% | +$5.93K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $288K | 0.04% |
4,488
-4,966
| -53% | -$319K |
|
391
Vanguard Total World Stock ETF
VT
$52.3B
| $287K | 0.04% |
3,904
+1,929
| +98% | +$142K |
|
|
CNCR
392
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $287K | 0.04% |
9,884
-72
| -0.7% | -$2.09K |
|
393
JetBlue
JBLU
$1.85B
| $287K | 0.04% |
14,109
-2,550
| -15% | -$51.8K |
|
|
MON
394
DELISTED
Monsanto Co
MON
| $286K | 0.04% |
2,449
-163
| -6% | -$19K |
|
395
Devon Energy
DVN
$22.5B
| $284K | 0.04% |
8,928
+8,008
| +870% | +$255K |
|
396
Post Holdings
POST
$5.69B
| $282K | 0.04% |
5,686
+329
| +6% | +$16.3K |
|
397
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $282K | 0.04% |
4,560
+2,730
| +149% | +$169K |
|
398
PNC Financial Services
PNC
$79.5B
| $280K | 0.04% |
1,854
+93
| +5% | +$14.1K |
|
399
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $280K | 0.04% |
4,664
+2,453
| +111% | +$147K |
|
400
Walmart
WMT
$801B
| $278K | 0.04% |
9,381
-7,341
| -44% | -$218K |
|