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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.96M | 0.4% | 22,402 +21,508 | +2,406% | +$2.84M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.39% | 68,315 +8,459 | +14% | +$357K |
|
53
SPDR Gold Trust
GLD
$107B
| $2.76M | 0.38% | 23,299 -375 | -2% | -$44.5K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.37% | 71,684 -716 | -1% | -$27K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 0.37% | 24,386 +426 | +2% | +$47.1K |
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.66M | 0.36% | 24,220 -11,025 | -31% | -$1.21M |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.62M | 0.36% | 25,407 +198 | +0.8% | +$20.4K |
|
58
Boeing
BA
$177B
| $2.51M | 0.34% | 7,483 -461 | -6% | -$155K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.34% | 13,439 +1,162 | +9% | +$217K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.34% | 20,662 +2,299 | +13% | +$279K |
|
61
UnitedHealth
UNH
$281B
| $2.44M | 0.33% | 9,952 +1,026 | +11% | +$252K |
|
62
Chevron
CVX
$324B
| $2.44M | 0.33% | 19,266 -3,387 | -15% | -$428K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.35M | 0.32% | 20,516 -1,239 | -6% | -$142K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.32% | 16,644 -360 | -2% | -$50.6K |
|
65
Home Depot
HD
$405B
| $2.33M | 0.32% | 11,961 -562 | -4% | -$110K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.29M | 0.31% | 27,437 +687 | +3% | +$57.4K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.28M | 0.31% | 30,773 -720 | -2% | -$53.4K |
|
68
Procter & Gamble
PG
$368B
| $2.28M | 0.31% | 29,194 +853 | +3% | +$66.6K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.31% | 27,625 +1,535 | +6% | +$125K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.3% | 10,451 +322 | +3% | +$68.3K |
|
71
Intel
INTC
$107B
| $2.21M | 0.3% | 44,514 +13,300 | +43% | +$661K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.3% | 20,425 +1,142 | +6% | +$121K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.29% | 21,999 +753 | +4% | +$73.6K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.29% | 49,554 +476 | +1% | +$20.6K |
|
|
75
Adobe
ADBE
$151B
| $2.14M | 0.29% | 8,770 +7,502 | +592% | +$1.83M |
|