APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
828
Reduced
474
Closed
126
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.99M |
| 4 |
Adobe
ADBE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.29% | 1,890 +115 | +6% | +$130K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.29% | 10,859 +1,221 | +13% | +$238K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.28% | 42,620 +2,685 | +7% | +$131K |
|
79
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.07M | 0.28% | 77,662 +2,920 | +4% | +$77.8K |
|
80
Altria Group
MO
$113B
| $2.05M | 0.28% | 36,064 -6,377 | -15% | -$362K |
|
81
PepsiCo
PEP
$204B
| $2.02M | 0.28% | 18,597 -213 | -1% | -$23.2K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 0.26% | 39,003 +4,657 | +14% | +$230K |
|
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.92M | 0.26% | 63,156 +3,313 | +6% | +$101K |
|
84
Walt Disney
DIS
$213B
| $1.88M | 0.26% | 17,908 +1,347 | +8% | +$141K |
|
85
Wells Fargo
WFC
$263B
| $1.79M | 0.24% | 32,202 -513 | -2% | -$28.4K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.24% | 26,604 +557 | +2% | +$37.3K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.24% | 29,531 | – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.24% | 26,566 +3,472 | +15% | +$229K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.74M | 0.24% | 14,520 +16 | +0.1% | +$1.92K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.23% | 33,067 -1,188 | -3% | -$61.2K |
|
91
iShares Gold Trust
IAU
$50.6B
| $1.69M | 0.23% | 140,300 +21,608 | +18% | +$260K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.65M | 0.22% | 54,413 +50 | +0.1% | +$1.51K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.22% | 21,399 +1,604 | +8% | +$122K |
|
94
IBM
IBM
$227B
| $1.6M | 0.22% | 11,425 +1,256 | +12% | +$175K |
|
95
GE Aerospace
GE
$292B
| $1.55M | 0.21% | 113,621 +31,938 | +39% | +$435K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.2% | 13,744 -664 | -5% | -$72.6K |
|
97
AbbVie
ABBV
$372B
| $1.49M | 0.2% | 16,065 +285 | +2% | +$26.4K |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.49M | 0.2% | 28,734 -73 | -0.3% | -$3.78K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.2% | 3,569 -45 | -1% | -$18.3K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.45M | 0.2% | 28,276 +1,737 | +7% | +$88.9K |
|