APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
828
Reduced
474
Closed
126
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.99M |
| 4 |
Adobe
ADBE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.54M | 0.62% | 48,971 +2,248 | +5% | +$208K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $4.48M | 0.61% | 27,610 +124 | +0.5% | +$20.1K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 0.58% | 26,133 +2,182 | +9% | +$357K |
|
29
Cisco
CSCO
$274B
| $4.25M | 0.58% | 98,826 +25,245 | +34% | +$1.09M |
|
30
AT&T
T
$209B
| $4.15M | 0.57% | 129,312 -13,509 | -9% | -$434K |
|
31
Bank of America
BAC
$376B
| $4.13M | 0.56% | 146,519 +13,155 | +10% | +$371K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.05M | 0.55% | 79,444 +3,792 | +5% | +$193K |
|
33
Exxon Mobil
XOM
$487B
| $4M | 0.54% | 48,345 +3,964 | +9% | +$328K |
|
34
NVIDIA
NVDA
$4.24T
| $3.9M | 0.53% | 16,467 +672 | +4% | +$159K |
|
35
Netflix
NFLX
$513B
| $3.83M | 0.52% | 9,776 +2,862 | +41% | +$1.12M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.77M | 0.51% | 37,096 +2,532 | +7% | +$257K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.5% | 44,054 -283 | -0.6% | -$23.6K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.64M | 0.5% | 58,360 +1,597 | +3% | +$99.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.5% | 3,260 +6 | +0.2% | +$6.69K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.59M | 0.49% | 17,570 +2,756 | +19% | +$563K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.58M | 0.49% | 75,593 +2,663 | +4% | +$126K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.44M | 0.47% | 25,622 +1,186 | +5% | +$159K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.44M | 0.47% | 40,395 +3,388 | +9% | +$288K |
|
|
44
Medtronic
MDT
$119B
| $3.34M | 0.45% | 38,959 +20,568 | +112% | +$1.76M |
|
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 0.45% | 20,413 -5,975 | -23% | -$972K |
|
46
Pfizer
PFE
$141B
| $3.31M | 0.45% | 91,371 +5,144 | +6% | +$187K |
|
47
Verizon
VZ
$186B
| $3.27M | 0.45% | 65,064 -268 | -0.4% | -$13.5K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 0.44% | 48,951 +12,938 | +36% | +$854K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09M | 0.42% | 27,395 +917 | +3% | +$104K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.04M | 0.41% | 38,984 -28,388 | -42% | -$2.22M |
|