APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.5B
| $310K | 0.04% |
5,452
+658
| +14% | +$37.4K |
|
452
Viper Energy
VNOM
$6.62B
| $308K | 0.04% |
7,317
+1,589
| +28% | +$66.9K |
|
453
ASML
ASML
$312B
| $305K | 0.04% |
1,624
+140
| +9% | +$26.3K |
|
454
Digital Realty Trust
DLR
$59.3B
| $304K | 0.03% |
2,703
+16
| +0.6% | +$1.8K |
|
455
Norfolk Southern
NSC
$61.1B
| $301K | 0.03% |
1,667
+506
| +44% | +$91.3K |
|
456
Alaska Air
ALK
$7.22B
| $301K | 0.03% |
4,369
+4
| +0.1% | +$275 |
|
457
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $299K | 0.03% |
4,820
+1,719
| +55% | +$107K |
|
458
Skyworks Solutions
SWKS
$10.9B
| $298K | 0.03% |
3,291
+138
| +4% | +$12.5K |
|
459
Illumina
ILMN
$14.7B
| $296K | 0.03% |
830
+28
| +3% | +$9.99K |
|
460
Vanguard Financials ETF
VFH
$12.8B
| $295K | 0.03% |
4,254
+475
| +13% | +$33K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.03% |
3,519
-4,481
| -56% | -$372K |
|
462
iShares US Transportation ETF
IYT
$604M
| $289K | 0.03% |
5,656
+44
| +0.8% | +$2.25K |
|
463
KKR & Co
KKR
$124B
| $289K | 0.03% |
10,597
+1,342
| +15% | +$36.6K |
|
464
iQIYI
IQ
$2.5B
| $286K | 0.03% |
10,560
+7,025
| +199% | +$190K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $286K | 0.03% |
8,458
+245
| +3% | +$8.27K |
|
466
Southwest Airlines
LUV
$16.3B
| $284K | 0.03% |
4,542
+785
| +21% | +$49K |
|
467
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $283K | 0.03% |
2,033
+38
| +2% | +$5.3K |
|
468
BHP
BHP
$135B
| $281K | 0.03% |
6,330
+431
| +7% | +$19.2K |
|
469
Iridium Communications
IRDM
$1.91B
| $281K | 0.03% |
12,475
+4,150
| +50% | +$93.4K |
|
470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $279K | 0.03% |
4,983
+974
| +24% | +$54.5K |
|
471
Universal Display
OLED
$6.52B
| $277K | 0.03% |
2,350
+421
| +22% | +$49.6K |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.03% |
3,328
+1,003
| +43% | +$83.5K |
|
473
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $276K | 0.03% |
5,686
+723
| +15% | +$35.1K |
|
474
Eversource Energy
ES
$23.8B
| $276K | 0.03% |
4,493
+709
| +19% | +$43.6K |
|
475
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $276K | 0.03% |
5,450
| – | – |
|