APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $6.93M | 0.58% | 25,764 +770 | +3% | +$207K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.93M | 0.58% | 88,532 +1,565 | +2% | +$123K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.8M | 0.57% | 54,643 +24,063 | +79% | +$2.99M |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.78M | 0.57% | 67,252 +3,955 | +6% | +$399K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.35M | 0.54% | 57,399 +2,930 | +5% | +$324K |
|
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.24M | 0.53% | 39,847 -3,449 | -8% | -$540K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.21M | 0.52% | 224,878 -28,756 | -11% | -$794K |
|
33
Cisco
CSCO
$274B
| $6.19M | 0.52% | 113,035 +3,984 | +4% | +$218K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.97M | 0.5% | 33,311 +1,808 | +6% | +$324K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.96M | 0.5% | 50,285 +21,279 | +73% | +$2.52M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.49% | 27,503 +1,923 | +8% | +$410K |
|
37
Netflix
NFLX
$513B
| $5.76M | 0.49% | 15,680 +1,512 | +11% | +$555K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.7M | 0.48% | 147,248 +44,892 | +44% | +$1.74M |
|
39
Verizon
VZ
$186B
| $5.45M | 0.46% | 95,458 +7,000 | +8% | +$400K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.42M | 0.46% | 106,330 +3,969 | +4% | +$202K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.31M | 0.45% | 57,312 -351 | -0.6% | -$32.5K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.15M | 0.43% | 83,433 -75,548 | -48% | -$4.66M |
|
43
AT&T
T
$209B
| $5.09M | 0.43% | 151,746 -105 | -0.1% | -$3.52K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 0.42% | 32,410 +607 | +2% | +$94.4K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $4.97M | 0.42% | 28,852 +375 | +1% | +$64.6K |
|
46
UnitedHealth
UNH
$281B
| $4.93M | 0.42% | 20,207 +6,273 | +45% | +$1.53M |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 0.41% | 55,377 +5,965 | +12% | +$521K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $4.79M | 0.4% | 41,493 +11,224 | +37% | +$1.3M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $4.78M | 0.4% | 35,445 -10,153 | -22% | -$1.37M |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.66M | 0.39% | 127,917 +126,335 | +7,986% | +$4.61M |
|