APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$870M
(+18%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
164
Increased
851
Reduced
483
Closed
134
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 | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.46M | 0.63% | 19,426 +2,959 | +18% | +$832K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.32M | 0.61% | 100,430 +61,427 | +157% | +$3.26M |
|
28
Cisco
CSCO
$274B
| $5.05M | 0.58% | 103,835 +5,009 | +5% | +$244K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $5M | 0.57% | 51,083 +2,112 | +4% | +$207K |
|
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $4.84M | 0.56% | 29,912 +23,793 | +389% | +$3.85M |
|
31
AT&T
T
$209B
| $4.83M | 0.56% | 143,891 +14,579 | +11% | +$490K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $4.78M | 0.55% | 27,720 +110 | +0.4% | +$19K |
|
33
Netflix
NFLX
$513B
| $4.71M | 0.54% | 12,577 +2,801 | +29% | +$1.05M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.59M | 0.53% | 92,649 +17,056 | +23% | +$845K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.5M | 0.52% | 88,163 +8,719 | +11% | +$445K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 0.5% | 28,103 +22,728 | +423% | +$3.55M |
|
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.38M | 0.5% | 39,656 +38,060 | +2,385% | +$4.2M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 0.5% | 45,991 +1,937 | +4% | +$184K |
|
39
Bank of America
BAC
$376B
| $4.35M | 0.5% | 147,813 +1,294 | +0.9% | +$38.1K |
|
40
Pfizer
PFE
$141B
| $4.31M | 0.5% | 97,733 +6,362 | +7% | +$280K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 0.47% | 3,398 +138 | +4% | +$165K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.02M | 0.46% | 105,166 +64,936 | +161% | +$2.48M |
|
43
Exxon Mobil
XOM
$487B
| $3.99M | 0.46% | 46,968 -1,377 | -3% | -$117K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.94M | 0.45% | 58,952 +592 | +1% | +$39.6K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 0.45% | 22,050 +1,637 | +8% | +$290K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.84M | 0.44% | 37,828 +732 | +2% | +$74.4K |
|
47
Medtronic
MDT
$119B
| $3.78M | 0.43% | 38,454 -505 | -1% | -$49.7K |
|
48
Verizon
VZ
$186B
| $3.78M | 0.43% | 70,771 +5,707 | +9% | +$305K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 0.43% | 66,207 +57,819 | +689% | +$3.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.43% | 17,568 +4,129 | +31% | +$884K |
|