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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.73B
| $254K | 0.04% |
13,200
-33
| -0.2% | -$635 |
|
427
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $253K | 0.04% |
19,954
| – | – |
|
428
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $253K | 0.04% |
20,972
-350
| -2% | -$4.22K |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $252K | 0.04% |
2,407
| – | – |
|
430
Colgate-Palmolive
CL
$67.2B
| $252K | 0.04% |
3,518
-350
| -9% | -$25.1K |
|
|
FFA
431
First Trust Enhanced Equity Income Fund
FFA
$427M
| $252K | 0.04% |
17,070
| – | – |
|
432
ProShares Ultra QQQ
QLD
$9.15B
| $251K | 0.04% |
13,200
-1,600
| -11% | -$30.5K |
|
433
iShares US Transportation ETF
IYT
$604M
| $251K | 0.04% |
5,372
+200
| +4% | +$9.35K |
|
434
Unilever
UL
$154B
| $251K | 0.04% |
4,514
-324
| -7% | -$18K |
|
435
SEI Investments
SEIC
$10.7B
| $250K | 0.04% |
3,343
+302
| +10% | +$22.6K |
|
436
Old Republic International
ORI
$9.92B
| $250K | 0.04% |
11,634
+2,170
| +23% | +$46.5K |
|
437
Crown Castle
CCI
$40.9B
| $249K | 0.04% |
2,272
+568
| +33% | +$62.3K |
|
438
iShares Silver Trust
SLV
$20.2B
| $249K | 0.04% |
16,150
-17,357
| -52% | -$267K |
|
439
Avery Dennison
AVY
$12.8B
| $248K | 0.04% |
2,338
+605
| +35% | +$64.3K |
|
440
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $246K | 0.04% |
4,185
+1,541
| +58% | +$90.5K |
|
441
Sempra
SRE
$53.5B
| $245K | 0.04% |
4,406
+780
| +22% | +$43.4K |
|
442
Shopify
SHOP
$185B
| $243K | 0.04% |
19,530
+19,030
| +3,806% | +$237K |
|
443
Fortive
FTV
$16.2B
| $242K | 0.04% |
3,728
+1,976
| +113% | +$128K |
|
444
Cboe Global Markets
CBOE
$24.5B
| $241K | 0.04% |
2,112
-43
| -2% | -$4.91K |
|
445
Copart
CPRT
$46.9B
| $240K | 0.04% |
18,820
+5,424
| +40% | +$69.1K |
|
446
Vanguard Energy ETF
VDE
$7.34B
| $239K | 0.04% |
2,590
+125
| +5% | +$11.5K |
|
447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $239K | 0.04% |
5,704
+2,035
| +55% | +$85.1K |
|
448
BGC Group
BGC
$4.76B
| $238K | 0.04% |
27,561
+1,642
| +6% | +$14.2K |
|
449
Vanguard Information Technology ETF
VGT
$102B
| $238K | 0.04% |
1,394
+381
| +38% | +$65.1K |
|
450
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $238K | 0.04% |
11,088
-168
| -1% | -$3.61K |
|