APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.1B
| $341K | 0.04% |
2,115
-1,978
| -48% | -$319K |
|
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $340K | 0.04% |
11,865
+8,139
| +218% | +$233K |
|
378
Vanguard Total World Stock ETF
VT
$52B
| $339K | 0.04% |
5,174
+2,169
| +72% | +$142K |
|
379
Autodesk
ADSK
$69.1B
| $338K | 0.04% |
2,626
-114
| -4% | -$14.7K |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $338K | 0.04% |
2,009
-11,705
| -85% | -$1.97M |
|
381
Vanguard FTSE Europe ETF
VGK
$27B
| $337K | 0.04% |
6,941
-3,375
| -33% | -$164K |
|
382
Qualcomm
QCOM
$172B
| $337K | 0.04% |
5,921
-1,621
| -21% | -$92.3K |
|
|
BSJL
383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $333K | 0.04% |
14,083
+31
| +0.2% | +$733 |
|
384
Invesco International Dividend Achievers ETF
PID
$864M
| $333K | 0.04% |
23,565
+130
| +0.6% | +$1.84K |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $333K | 0.04% |
2,209
+257
| +13% | +$38.7K |
|
386
Blackrock
BLK
$172B
| $332K | 0.04% |
846
+424
| +100% | +$167K |
|
387
Broadridge
BR
$29.4B
| $332K | 0.04% |
3,447
-3,469
| -50% | -$334K |
|
388
Ameren
AEE
$26.8B
| $330K | 0.04% |
5,066
-2,722
| -35% | -$178K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.04% |
23,043
+12,353
| +116% | +$177K |
|
390
US Bancorp
USB
$77.4B
| $330K | 0.04% |
7,227
-1,333
| -16% | -$60.9K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $330K | 0.04% |
7,520
+219
| +3% | +$9.61K |
|
392
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $330K | 0.04% |
6,110
-795
| -12% | -$42.9K |
|
|
DWPP
393
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $326K | 0.04% |
12,610
+500
| +4% | +$12.9K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $325K | 0.04% |
6,117
-4,234
| -41% | -$225K |
|
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $324K | 0.04% |
2,609
-1,066
| -29% | -$132K |
|
396
iShares Silver Trust
SLV
$20.1B
| $323K | 0.04% |
22,212
+4,293
| +24% | +$62.3K |
|
397
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $321K | 0.04% |
4,426
+1,760
| +66% | +$128K |
|
398
VeriSign
VRSN
$26.3B
| $320K | 0.04% |
2,160
+1,570
| +266% | +$233K |
|
|
WWE
399
DELISTED
World Wrestling Entertainment
WWE
| $319K | 0.04% |
4,275
-533
| -11% | -$39.8K |
|
400
Illumina
ILMN
$14.9B
| $319K | 0.04% |
1,095
+265
| +32% | +$77.3K |
|