APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+6.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
193
Increased
831
Reduced
491
Closed
147
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$276B
| $1.91M | 0.28% |
8,926
-216
| -2% | -$46.2K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.84M | 0.27% |
1,775
-53
| -3% | -$55K |
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.82M | 0.27% |
59,843
+12,168
| +26% | +$371K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.27% |
26,047
+3,198
| +14% | +$223K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.81M | 0.27% |
9,638
+179
| +2% | +$33.6K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.8M | 0.27% |
34,255
-2,538
| -7% | -$134K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.26% |
14,504
+1,900
| +15% | +$229K |
|
83
Wells Fargo
WFC
$258B
| $1.71M | 0.26% |
32,715
+2,923
| +10% | +$153K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.68M | 0.25% |
34,346
+15,749
| +85% | +$772K |
|
85
Walt Disney
DIS
$210B
| $1.66M | 0.25% |
16,561
+1,789
| +12% | +$180K |
|
86
Intel
INTC
$105B
| $1.63M | 0.24% |
31,214
+3,419
| +12% | +$178K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.62M | 0.24% |
54,363
+148
| +0.3% | +$4.42K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.24% |
31,919
+2,526
| +9% | +$126K |
|
89
Philip Morris
PM
$255B
| $1.57M | 0.23% |
15,804
+702
| +5% | +$69.8K |
|
90
IBM
IBM
$225B
| $1.56M | 0.23% |
10,169
+795
| +8% | +$122K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.55M | 0.23% |
7,844
+1,267
| +19% | +$251K |
|
92
iShares Gold Trust
IAU
$52.2B
| $1.51M | 0.22% |
118,692
+12,654
| +12% | +$161K |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.5M | 0.22% |
28,807
-54
| -0.2% | -$2.81K |
|
94
AbbVie
ABBV
$375B
| $1.49M | 0.22% |
15,780
-8,290
| -34% | -$785K |
|
95
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $1.49M | 0.22% |
35,002
-4,890
| -12% | -$208K |
|
96
Medtronic
MDT
$118B
| $1.48M | 0.22% |
18,391
+877
| +5% | +$70.4K |
|
97
DuPont de Nemours
DD
$31.7B
| $1.47M | 0.22% |
23,094
+974
| +4% | +$62.1K |
|
98
Coca-Cola
KO
$295B
| $1.47M | 0.22% |
33,795
+1,637
| +5% | +$71.1K |
|
99
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.46M | 0.22% |
40,014
+791
| +2% | +$28.9K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.22% |
14,408
+1,544
| +12% | +$156K |
|