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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.7M | 0.43% | 13,699 +4,929 | +56% | +$1.33M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.62M | 0.42% | 41,929 +1,534 | +4% | +$133K |
|
53
UnitedHealth
UNH
$281B
| $3.62M | 0.42% | 13,607 +3,655 | +37% | +$972K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.51M | 0.4% | 49,824 +873 | +2% | +$61.5K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.33M | 0.38% | 64,221 +61,561 | +2,314% | +$3.2M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.37% | 2,682 +792 | +42% | +$956K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 0.37% | 28,911 +1,516 | +6% | +$168K |
|
58
Boeing
BA
$177B
| $3.2M | 0.37% | 8,597 +1,114 | +15% | +$414K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.14M | 0.36% | 22,052 -3,570 | -14% | -$509K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.14M | 0.36% | 15,578 +4,719 | +43% | +$950K |
|
61
Home Depot
HD
$405B
| $3.11M | 0.36% | 15,004 +3,043 | +25% | +$630K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.04M | 0.35% | 37,912 +37,000 | +4,057% | +$2.96M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3M | 0.34% | 26,074 +5,558 | +27% | +$639K |
|
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.95M | 0.34% | 13,714 -3,856 | -22% | -$829K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.33% | 70,703 +2,388 | +3% | +$97.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.33% | 27,165 +6,740 | +33% | +$711K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.33% | 19,111 +2,467 | +15% | +$369K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.32% | 20,208 -454 | -2% | -$62.7K |
|
69
Chevron
CVX
$324B
| $2.77M | 0.32% | 22,657 +3,391 | +18% | +$415K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 0.31% | 30,121 +26,480 | +727% | +$2.39M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.3% | 70,662 -1,022 | -1% | -$37.9K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.61M | 0.3% | 25,465 +58 | +0.2% | +$5.94K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.61M | 0.3% | 30,694 -79 | -0.3% | -$6.71K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 0.3% | 77,324 +50,414 | +187% | +$1.69M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.55M | 0.29% | 11,576 +1,125 | +11% | +$248K |
|