APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.54M | 0.44% | 38,947 +493 | +1% | +$44.8K |
|
52
AT&T
T
$209B
| $3.52M | 0.43% | 123,338 -20,553 | -14% | -$587K |
|
53
UnitedHealth
UNH
$281B
| $3.44M | 0.42% | 13,799 +192 | +1% | +$47.8K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.42M | 0.42% | 28,582 +6,530 | +30% | +$782K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.28M | 0.41% | 54,540 +47,464 | +671% | +$2.85M |
|
56
iShares Gold Trust
IAU
$50.6B
| $3.24M | 0.4% | 263,746 +92,253 | +54% | +$1.13M |
|
57
Exxon Mobil
XOM
$487B
| $3.22M | 0.4% | 47,255 +287 | +0.6% | +$19.6K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.19M | 0.39% | 28,309 +2,235 | +9% | +$252K |
|
59
Home Depot
HD
$405B
| $3.12M | 0.39% | 18,184 +3,180 | +21% | +$546K |
|
60
SPDR Gold Trust
GLD
$107B
| $3.12M | 0.39% | 25,702 +4,371 | +20% | +$530K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 0.38% | 41,229 +12,554 | +44% | +$936K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.05M | 0.38% | 67,529 +3,308 | +5% | +$150K |
|
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.02M | 0.37% | 68,026 +52,763 | +346% | +$2.34M |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3M | 0.37% | 60,170 +42,473 | +240% | +$2.12M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.37% | 27,952 +787 | +3% | +$83.8K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 0.36% | 26,499 -2,412 | -8% | -$264K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.36% | 35,454 -6,475 | -15% | -$525K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.85M | 0.35% | 27,735 +2,270 | +9% | +$233K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.83M | 0.35% | 41,020 +3,108 | +8% | +$215K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 0.35% | 20,500 +8,936 | +77% | +$1.23M |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.73M | 0.34% | 50,293 +35,268 | +235% | +$1.91M |
|
72
Adobe
ADBE
$151B
| $2.72M | 0.34% | 12,014 -1,685 | -12% | -$381K |
|
73
Chevron
CVX
$324B
| $2.71M | 0.34% | 24,942 +2,285 | +10% | +$249K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.32% | 2,471 -211 | -8% | -$220K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $2.58M | 0.32% | 122,388 +11,397 | +10% | +$240K |
|