APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+18%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
164
Increased
851
Reduced
483
Closed
134
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.49M | 0.29% | 29,959 +765 | +3% | +$63.7K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 0.28% | 42,706 +16,519 | +63% | +$955K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.46M | 0.28% | 21,723 -2,663 | -11% | -$301K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.45M | 0.28% | 18,449 -3,953 | -18% | -$526K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.43M | 0.28% | 29,080 +1,643 | +6% | +$137K |
|
81
SPDR Gold Trust
GLD
$107B
| $2.41M | 0.28% | 21,331 -1,968 | -8% | -$222K |
|
82
Altria Group
MO
$113B
| $2.4M | 0.28% | 39,841 +3,777 | +10% | +$228K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.36M | 0.27% | 19,854 -4,366 | -18% | -$520K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 0.27% | 101,433 +44,497 | +78% | +$1.03M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.27% | 48,380 +5,760 | +14% | +$279K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.27% | 28,675 +1,050 | +4% | +$84.7K |
|
87
Intel
INTC
$107B
| $2.27M | 0.26% | 48,006 +3,492 | +8% | +$165K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.26% | 22,384 +385 | +2% | +$38.4K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.25% | 28,190 -10,794 | -28% | -$844K |
|
90
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.19M | 0.25% | 82,662 +5,000 | +6% | +$132K |
|
91
PepsiCo
PEP
$204B
| $2.11M | 0.24% | 18,906 +309 | +2% | +$34.5K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.06M | 0.24% | 67,183 +4,027 | +6% | +$124K |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.24% | 110,991 +100,639 | +972% | +$1.86M |
|
94
Walt Disney
DIS
$213B
| $1.98M | 0.23% | 16,937 -971 | -5% | -$114K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.23% | 29,050 +2,446 | +9% | +$166K |
|
96
iShares Gold Trust
IAU
$50.6B
| $1.96M | 0.23% | 171,493 +31,193 | +22% | +$357K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.93M | 0.22% | 16,172 +1,652 | +11% | +$197K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.22% | 11,564 +2,836 | +32% | +$466K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.22% | 16,020 +2,276 | +17% | +$267K |
|
100
Costco
COST
$418B
| $1.87M | 0.22% | 7,980 +2,509 | +46% | +$589K |
|