APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
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 | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.53M | 0.31% | 27,484 -2,475 | -8% | -$228K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 0.31% | 30,368 +1,288 | +4% | +$107K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.31% | 15,093 -485 | -3% | -$80.5K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.5M | 0.31% | 32,701 +2,580 | +9% | +$197K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.3% | 71,690 +1,028 | +1% | +$35.2K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 0.3% | 25,349 +3,626 | +17% | +$345K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.29% | 51,129 +39,553 | +342% | +$1.84M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 0.29% | 19,291 +3,119 | +19% | +$379K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.33M | 0.29% | 23,199 +3,345 | +17% | +$335K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.31M | 0.29% | 21,510 +3,061 | +17% | +$329K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.28% | 46,721 -1,659 | -3% | -$79.5K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.27% | 17,189 -3,019 | -15% | -$390K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.14M | 0.26% | 31,110 +416 | +1% | +$28.7K |
|
89
PepsiCo
PEP
$204B
| $2.08M | 0.26% | 18,842 -64 | -0.3% | -$7.07K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $2.08M | 0.26% | 15,771 +8,184 | +108% | +$1.08M |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.06M | 0.25% | 71,314 +4,131 | +6% | +$119K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.25% | 23,020 +636 | +3% | +$56.8K |
|
93
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.04M | 0.25% | 89,529 +6,867 | +8% | +$156K |
|
94
NVIDIA
NVDA
$4.24T
| $2.02M | 0.25% | 15,143 -4,283 | -22% | -$572K |
|
95
Intel
INTC
$107B
| $1.99M | 0.25% | 42,426 -5,580 | -12% | -$262K |
|
96
Bank of America
BAC
$376B
| $1.93M | 0.24% | 78,341 -69,472 | -47% | -$1.71M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.24% | 32,391 +3,341 | +12% | +$196K |
|
98
Altria Group
MO
$113B
| $1.9M | 0.24% | 38,515 -1,326 | -3% | -$65.5K |
|
99
Eli Lilly
LLY
$657B
| $1.89M | 0.23% | 16,297 +1,560 | +11% | +$181K |
|
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.88M | 0.23% | 44,193 +23,435 | +113% | +$999K |
|