APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
230
Increased
958
Reduced
666
Closed
126
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $4.83M | 0.4% | 35,421 -24 | -0.1% | -$3.27K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.82M | 0.39% | 32,514 +1,441 | +5% | +$213K |
|
53
Home Depot
HD
$405B
| $4.74M | 0.39% | 20,423 +927 | +5% | +$215K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $4.71M | 0.39% | 40,462 -1,031 | -2% | -$120K |
|
55
Procter & Gamble
PG
$368B
| $4.7M | 0.39% | 37,804 +3,325 | +10% | +$414K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 0.37% | 23,485 +6,355 | +37% | +$1.23M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.39M | 0.36% | 36,839 -13,446 | -27% | -$1.6M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 0.36% | 3,551 +133 | +4% | +$162K |
|
59
Exxon Mobil
XOM
$487B
| $4.34M | 0.36% | 61,394 +2,145 | +4% | +$151K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 0.35% | 28,281 +1,508 | +6% | +$228K |
|
61
Adobe
ADBE
$151B
| $4.22M | 0.35% | 15,277 -341 | -2% | -$94.2K |
|
62
Walt Disney
DIS
$213B
| $4.2M | 0.34% | 32,251 +2,723 | +9% | +$355K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.19M | 0.34% | 45,937 +2,084 | +5% | +$190K |
|
64
Boeing
BA
$177B
| $4.09M | 0.34% | 10,749 -819 | -7% | -$312K |
|
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.99M | 0.33% | 124,968 +120,644 | +2,790% | +$3.86M |
|
66
Medtronic
MDT
$119B
| $3.98M | 0.33% | 36,633 -753 | -2% | -$81.8K |
|
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.97M | 0.33% | 81,217 +5,067 | +7% | +$248K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.32% | 3,164 -21 | -0.7% | -$25.6K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 0.31% | 37,462 +847 | +2% | +$86.2K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.72M | 0.3% | 99,151 +9,308 | +10% | +$349K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.71M | 0.3% | 78,379 +6,146 | +9% | +$291K |
|
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.61M | 0.3% | 103,445 +97,852 | +1,750% | +$3.41M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 0.29% | 43,237 +2,830 | +7% | +$228K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.48M | 0.29% | 43,221 +945 | +2% | +$76.1K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.4M | 0.28% | 30,073 +2,384 | +9% | +$269K |
|