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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$6.55B
| $317K | 0.04% |
1,849
+36
| +2% | +$6.17K |
|
402
Capital One
COF
$143B
| $313K | 0.04% |
4,140
+2,272
| +122% | +$172K |
|
403
iShares Core S&P US Value ETF
IUSV
$21.8B
| $312K | 0.04% |
6,350
+3,074
| +94% | +$151K |
|
404
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $309K | 0.04% |
9,487
+4,003
| +73% | +$130K |
|
405
Unilever
UL
$154B
| $308K | 0.04% |
5,899
+133
| +2% | +$6.95K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $305K | 0.04% |
5,177
-356
| -6% | -$21K |
|
407
Hologic
HOLX
$14.6B
| $303K | 0.04% |
7,367
+7,067
| +2,356% | +$290K |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $302K | 0.04% |
5,327
+606
| +13% | +$34.4K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $302K | 0.04% |
997
-249
| -20% | -$75.4K |
|
410
Sempra
SRE
$53.5B
| $299K | 0.04% |
5,534
+82
| +2% | +$4.44K |
|
411
McCormick & Company Non-Voting
MKC
$18.5B
| $297K | 0.04% |
4,262
+208
| +5% | +$14.5K |
|
412
Eversource Energy
ES
$23.8B
| $297K | 0.04% |
4,559
+66
| +1% | +$4.29K |
|
413
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $294K | 0.04% |
11,211
+147
| +1% | +$3.86K |
|
|
CGC
414
Canopy Growth
CGC
$437M
| $292K | 0.04% |
1,087
+128
| +13% | +$34.4K |
|
415
Labcorp
LH
$22.8B
| $288K | 0.04% |
2,657
-513
| -16% | -$55.7K |
|
416
CBRE Group
CBRE
$48.3B
| $288K | 0.04% |
7,189
+119
| +2% | +$4.77K |
|
417
M&T Bank
MTB
$31.1B
| $287K | 0.04% |
2,005
-68
| -3% | -$9.74K |
|
418
Jack Henry & Associates
JKHY
$11.6B
| $287K | 0.04% |
2,268
-200
| -8% | -$25.3K |
|
419
Colgate-Palmolive
CL
$67.5B
| $287K | 0.04% |
4,814
+1,149
| +31% | +$68.4K |
|
420
Marriott International Class A Common Stock
MAR
$71B
| $286K | 0.04% |
2,635
-805
| -23% | -$87.4K |
|
421
Linde
LIN
$221B
| $284K | 0.04% |
+1,821
| New | +$284K |
|
422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $278K | 0.03% |
5,271
+190
| +4% | +$10K |
|
423
Corning
GLW
$64B
| $278K | 0.03% |
9,208
-9,679
| -51% | -$292K |
|
424
Southern Company
SO
$101B
| $277K | 0.03% |
6,308
-4,970
| -44% | -$218K |
|
425
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $276K | 0.03% |
4,937
-50
| -1% | -$2.8K |
|