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
Cap. Flow
+$92.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M

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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.64M 0.39% 31,073 +1,257 +4% +$188K
ADBE icon
52
Adobe
ADBE
$151B
$4.6M 0.39% 15,618 +420 +3% +$124K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$4.51B
$4.6M 0.39% +159,372 New +$4.6M
XOM icon
54
Exxon Mobil
XOM
$487B
$4.54M 0.38% 59,249 +2,126 +4% +$163K
PFE icon
55
Pfizer
PFE
$141B
$4.48M 0.38% 103,421 +6,089 +6% +$264K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.43M 0.37% 104,212 +2,326 +2% +$98.9K
IAU icon
57
iShares Gold Trust
IAU
$50.6B
$4.38M 0.37% 324,690 +19,614 +6% +$265K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$4.37M 0.37% 115,984 +2,006 +2% +$75.5K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.37M 0.37% 62,964 +2,020 +3% +$140K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.27M 0.36% 48,997 -3,857 -7% -$336K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$4.25M 0.36% 31,939 +3,784 +13% +$504K
BA icon
62
Boeing
BA
$177B
$4.21M 0.35% 11,568 -1,938 -14% -$705K
EMQQ icon
63
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$4.18M 0.35% 130,024 -2,078 -2% -$66.7K
DIS icon
64
Walt Disney
DIS
$213B
$4.12M 0.35% 29,528 +8,238 +39% +$1.15M
HD icon
65
Home Depot
HD
$405B
$4.05M 0.34% 19,496 +1,729 +10% +$360K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$4.02M 0.34% 26,773 -6,481 -19% -$973K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.94M 0.33% 43,853 +5,086 +13% +$457K
CVX icon
68
Chevron
CVX
$324B
$3.87M 0.33% 31,115 +2,310 +8% +$287K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.81M 0.32% 34,200 -6,824 -17% -$760K
PG icon
70
Procter & Gamble
PG
$368B
$3.78M 0.32% 34,479 +1,107 +3% +$121K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.73M 0.31% 36,615 -40,973 -53% -$4.17M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$3.7M 0.31% 3,418 +167 +5% +$181K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.65M 0.31% 76,150 +11,582 +18% +$556K
MDT icon
74
Medtronic
MDT
$119B
$3.64M 0.31% 37,386 -1,452 -4% -$141K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.62M 0.3% 27,223 +14,734 +118% +$1.96M
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