APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $6.64M | 0.63% |
86,592
-1,396
| -2% | -$107K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.52M | 0.61% |
253,634
-1,637
| -0.6% | -$42.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.49M | 0.61% |
158,908
+4,976
| +3% | +$203K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $6.49M | 0.61% |
24,994
+7,869
| +46% | +$2.04M |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.29M | 0.59% |
63,297
+10,233
| +19% | +$1.02M |
|
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $6.13M | 0.58% |
123,413
+55,387
| +81% | +$2.75M |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.06M | 0.57% |
125,434
+4,123
| +3% | +$199K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.02M | 0.57% |
54,469
-557
| -1% | -$61.6K |
|
34
Vanguard Large-Cap ETF
VV
$44.7B
| $5.92M | 0.56% |
45,598
+3,033
| +7% | +$394K |
|
35
Cisco
CSCO
$264B
| $5.89M | 0.55% |
109,051
+16,564
| +18% | +$894K |
|
36
iShares S&P 500 Growth ETF
IVW
$64B
| $5.43M | 0.51% |
126,012
+19,572
| +18% | +$843K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.29M | 0.5% |
57,663
+4,085
| +8% | +$375K |
|
38
Verizon
VZ
$183B
| $5.23M | 0.49% |
88,458
+1,986
| +2% | +$117K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.21M | 0.49% |
102,361
-7,450
| -7% | -$379K |
|
40
Boeing
BA
$175B
| $5.15M | 0.49% |
13,506
+1,421
| +12% | +$542K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.14M | 0.48% |
25,580
+6,314
| +33% | +$1.27M |
|
42
Netflix
NFLX
$529B
| $5.05M | 0.48% |
14,168
+900
| +7% | +$321K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $4.87M | 0.46% |
31,803
-4,550
| -13% | -$697K |
|
44
Vanguard Total Stock Market ETF
VTI
$530B
| $4.81M | 0.45% |
33,254
+597
| +2% | +$86.4K |
|
45
AT&T
T
$207B
| $4.76M | 0.45% |
201,051
+37,751
| +23% | +$894K |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $4.75M | 0.45% |
28,477
+108
| +0.4% | +$18K |
|
47
Exxon Mobil
XOM
$468B
| $4.62M | 0.43% |
57,123
+9,868
| +21% | +$797K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.57M | 0.43% |
52,854
+17,400
| +49% | +$1.5M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.47M | 0.42% |
41,024
+13,072
| +47% | +$1.43M |
|
50
Alphabet (Google) Class C
GOOG
$2.83T
| $4.37M | 0.41% |
74,500
+3,060
| +4% | +$179K |
|