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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$71.8B
| $274K | 0.03% |
10,077
-452
| -4% | -$12.3K |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.03% |
5,903
+2,181
| +59% | +$101K |
|
|
FFA
478
First Trust Enhanced Equity Income Fund
FFA
$427M
| $273K | 0.03% |
17,070
| – | – |
|
479
Church & Dwight Co
CHD
$22.7B
| $272K | 0.03% |
4,588
+788
| +21% | +$46.8K |
|
480
Helmerich & Payne
HP
$2.07B
| $271K | 0.03% |
3,940
-676
| -15% | -$46.5K |
|
481
CF Industries
CF
$14.1B
| $271K | 0.03% |
4,973
-306
| -6% | -$16.7K |
|
|
VVC
482
DELISTED
Vectren Corporation
VVC
| $270K | 0.03% |
3,775
-716
| -16% | -$51.2K |
|
483
Stryker
SYK
$146B
| $270K | 0.03% |
1,517
+429
| +39% | +$76.2K |
|
|
WPS
484
DELISTED
iShares International Developed Property ETF
WPS
| $270K | 0.03% |
7,288
-270
| -4% | -$9.99K |
|
485
Monster Beverage
MNST
$61.3B
| $269K | 0.03% |
9,248
+1,662
| +22% | +$48.4K |
|
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $269K | 0.03% |
8,494
+1,552
| +22% | +$49.1K |
|
487
ProShares Ultra S&P500
SSO
$7.29B
| $268K | 0.03% |
8,400
| – | – |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $267K | 0.03% |
4,054
+336
| +9% | +$22.1K |
|
489
Chubb
CB
$111B
| $267K | 0.03% |
1,997
-2,883
| -59% | -$385K |
|
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $267K | 0.03% |
5,081
+26
| +0.5% | +$1.37K |
|
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $263K | 0.03% |
2,612
+968
| +59% | +$97.6K |
|
492
Vanguard Energy ETF
VDE
$7.34B
| $263K | 0.03% |
2,505
-85
| -3% | -$8.93K |
|
493
Ares Capital
ARCC
$15.8B
| $263K | 0.03% |
15,292
+1,385
| +10% | +$23.8K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $262K | 0.03% |
4,904
+315
| +7% | +$16.8K |
|
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $262K | 0.03% |
6,788
+2,567
| +61% | +$99K |
|
496
Fortive
FTV
$16.2B
| $261K | 0.03% |
3,710
-18
| -0.5% | -$1.27K |
|
|
CCT
497
DELISTED
Corporate Capital Trust, Inc.
CCT
| $261K | 0.03% |
17,116
-1,528
| -8% | -$23.3K |
|
498
Rollins
ROL
$27.3B
| $260K | 0.03% |
9,644
+6,645
| +222% | +$179K |
|
499
Pool Corp
POOL
$11.9B
| $258K | 0.03% |
1,549
-218
| -12% | -$36.4K |
|
500
Sanofi
SNY
$115B
| $256K | 0.03% |
5,740
+495
| +9% | +$22.1K |
|