APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
76
Home Depot
HD
$405B
$1.75M 0.28% +9,213 New +$1.75M
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.7M 0.27% +39,892 New +$1.7M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.67M 0.26% +54,215 New +$1.67M
OUSA icon
79
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.62M 0.26% +50,695 New +$1.62M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$1.61M 0.25% +22,849 New +$1.61M
PM icon
81
Philip Morris
PM
$260B
$1.6M 0.25% +15,102 New +$1.6M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.59M 0.25% +32,541 New +$1.59M
DIS icon
83
Walt Disney
DIS
$213B
$1.59M 0.25% +14,772 New +$1.59M
DD icon
84
DuPont de Nemours
DD
$32.2B
$1.58M 0.25% +22,120 New +$1.58M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.54M 0.24% +12,604 New +$1.54M
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.19B
$1.52M 0.24% +39,223 New +$1.52M
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.52M 0.24% +20,073 New +$1.52M
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.5M 0.24% +28,861 New +$1.5M
RLY icon
89
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.5M 0.24% +56,601 New +$1.5M
KO icon
90
Coca-Cola
KO
$297B
$1.48M 0.23% +32,158 New +$1.48M
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.47M 0.23% +29,393 New +$1.47M
SHW icon
92
Sherwin-Williams
SHW
$91.2B
$1.45M 0.23% +3,543 New +$1.45M
QAI icon
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.45M 0.23% +47,675 New +$1.45M
IVOG icon
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.45M 0.23% +10,872 New +$1.45M
IBM icon
95
IBM
IBM
$227B
$1.44M 0.23% +9,374 New +$1.44M
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.44M 0.23% +49,477 New +$1.44M
BA icon
97
Boeing
BA
$177B
$1.42M 0.22% +4,807 New +$1.42M
MDT icon
98
Medtronic
MDT
$119B
$1.41M 0.22% +17,514 New +$1.41M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 0.22% +19,495 New +$1.41M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.4M 0.22% +19,847 New +$1.4M