APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.47M | 0.29% | 72,233 +1,287 | +2% | +$61.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 0.29% | 3,185 -540 | -14% | -$584K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.43M | 0.29% | 31,200 +18,733 | +150% | +$2.06M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.41M | 0.29% | 42,276 -823 | -2% | -$66.5K |
|
80
Altria Group
MO
$113B
| $3.36M | 0.28% | 70,965 +4,133 | +6% | +$196K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.28% | 17,130 +869 | +5% | +$169K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.33M | 0.28% | 58,258 +3,196 | +6% | +$182K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 0.28% | 89,843 +18,778 | +26% | +$692K |
|
84
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.28% | 23,734 +1,592 | +7% | +$222K |
|
85
NVIDIA
NVDA
$4.24T
| $3.29M | 0.28% | 20,017 +1,887 | +10% | +$310K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.21M | 0.27% | 60,573 +2,550 | +4% | +$135K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 0.27% | 19,065 -3,235 | -15% | -$541K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 0.27% | 40,407 +14,329 | +55% | +$1.12M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.08M | 0.26% | 27,689 +221 | +0.8% | +$24.6K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 0.26% | 34,153 -819 | -2% | -$73K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.03M | 0.26% | 28,155 +464 | +2% | +$49.9K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.99M | 0.25% | 37,183 +16,712 | +82% | +$1.34M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.96M | 0.25% | 38,187 +14,670 | +62% | +$1.14M |
|
94
Comcast
CMCSA
$125B
| $2.92M | 0.25% | 68,948 +16,943 | +33% | +$716K |
|
95
PepsiCo
PEP
$204B
| $2.87M | 0.24% | 21,923 -1,627 | -7% | -$213K |
|
96
Bank of America
BAC
$376B
| $2.78M | 0.23% | 95,813 -2,784 | -3% | -$80.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.23% | 49,579 -1,017 | -2% | -$56.8K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.23% | 46,991 +2,370 | +5% | +$138K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 0.23% | 22,540 -3,204 | -12% | -$386K |
|
100
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.71M | 0.23% | 107,534 +20,751 | +24% | +$524K |
|