APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
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
-$60.6M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
238
Increased
818
Reduced
687
Closed
246
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 | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compass Minerals
CMP
$752M
| $101K | 0.01% |
2,427
+703
| +41% | +$29.3K |
|
727
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $101K | 0.01% |
9,858
-312
| -3% | -$3.18K |
|
728
Equinix
EQIX
$76.4B
| $99.4K | 0.01% |
282
+26
| +10% | +$9.17K |
|
729
Williams Companies
WMB
$71.8B
| $99.3K | 0.01% |
4,502
-5,575
| -55% | -$123K |
|
730
Leggett & Platt
LEG
$1.35B
| $99.2K | 0.01% |
2,768
-868
| -24% | -$31.1K |
|
731
Invesco Dividend Achievers ETF
PFM
$731M
| $98.9K | 0.01% |
4,002
+6
| +0.2% | +$148 |
|
732
Simon Property Group
SPG
$58.5B
| $98.8K | 0.01% |
588
-33
| -5% | -$5.54K |
|
733
Toyota
TM
$257B
| $98.6K | 0.01% |
849
+348
| +69% | +$40.4K |
|
734
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $98.4K | 0.01% |
3,624
+1,110
| +44% | +$30.1K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $97.9K | 0.01% |
400
| – | – |
|
736
CRISPR Therapeutics
CRSP
$4.71B
| $97.9K | 0.01% |
3,425
+275
| +9% | +$7.86K |
|
737
Selective Insurance
SIGI
$4.75B
| $97.7K | 0.01% |
1,604
| – | – |
|
738
Moody's
MCO
$90.8B
| $96.9K | 0.01% |
692
+25
| +4% | +$3.5K |
|
739
Invesco Financial Preferred ETF
PGF
$811M
| $96.7K | 0.01% |
5,570
-1,623
| -23% | -$28.2K |
|
740
Lam Research
LRCX
$136B
| $96.6K | 0.01% |
7,100
-7,600
| -52% | -$103K |
|
741
Farmers & Merchants Bancorp
FMAO
$353M
| $96.2K | 0.01% |
2,500
| – | – |
|
742
Hanesbrands
HBI
$2.21B
| $95.9K | 0.01% |
7,654
+49
| +0.6% | +$614 |
|
|
MMU
743
Western Asset Managed Municipals Fund
MMU
$564M
| $95.6K | 0.01% |
7,529
+850
| +13% | +$10.8K |
|
744
Carlisle Companies
CSL
$16.2B
| $95.6K | 0.01% |
951
+39
| +4% | +$3.92K |
|
745
iShares International Select Dividend ETF
IDV
$5.83B
| $95.2K | 0.01% |
3,316
-425
| -11% | -$12.2K |
|
746
HCI Group
HCI
$2.31B
| $94.8K | 0.01% |
1,867
-53
| -3% | -$2.69K |
|
747
Cboe Global Markets
CBOE
$24.5B
| $94.7K | 0.01% |
968
-175
| -15% | -$17.1K |
|
748
Canadian Pacific Kansas City
CP
$68.4B
| $94.5K | 0.01% |
2,660
-115
| -4% | -$4.09K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $93.8K | 0.01% |
494
+41
| +9% | +$7.79K |
|
750
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $93.7K | 0.01% |
1,153
+47
| +4% | +$3.82K |
|