APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
230
Increased
958
Reduced
666
Closed
126
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.36M | 0.28% | 15,482 -4,725 | -23% | -$1.03M |
|
77
PepsiCo
PEP
$204B
| $3.35M | 0.27% | 24,433 +2,510 | +11% | +$344K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 0.27% | 60,652 +79 | +0.1% | +$4.33K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.3M | 0.27% | 40,957 +3,774 | +10% | +$304K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.27M | 0.27% | 53,160 +6,169 | +13% | +$379K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 0.27% | 19,390 +325 | +2% | +$54.5K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.22M | 0.26% | 29,524 +1,369 | +5% | +$149K |
|
83
McDonald's
MCD
$224B
| $3.21M | 0.26% | 14,949 +5,231 | +54% | +$1.12M |
|
84
Pfizer
PFE
$141B
| $3.18M | 0.26% | 88,620 -14,801 | -14% | -$532K |
|
85
Global X MSCI Greece ETF
GREK
$302M
| $3.17M | 0.26% | 339,377 +109,081 | +47% | +$1.02M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.1M | 0.25% | 34,615 +462 | +1% | +$41.4K |
|
87
Netflix
NFLX
$513B
| $3.07M | 0.25% | 11,465 -4,215 | -27% | -$1.13M |
|
88
Intel
INTC
$107B
| $3M | 0.25% | 58,309 +3,600 | +7% | +$186K |
|
89
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.24% | 22,747 -987 | -4% | -$128K |
|
90
Chevron
CVX
$324B
| $2.93M | 0.24% | 24,724 -6,391 | -21% | -$758K |
|
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.93M | 0.24% | +93,412 | New | +$2.93M |
|
92
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.92M | 0.24% | 118,135 +10,601 | +10% | +$262K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 0.23% | 44,177 +8,510 | +24% | +$551K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.86M | 0.23% | 22,521 +2,251 | +11% | +$285K |
|
95
Walmart
WMT
$774B
| $2.82M | 0.23% | 23,750 +1,811 | +8% | +$215K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.8M | 0.23% | 23,488 +948 | +4% | +$113K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.8M | 0.23% | 38,259 +4,197 | +12% | +$308K |
|
98
Bank of America
BAC
$376B
| $2.79M | 0.23% | 95,661 -152 | -0.2% | -$4.43K |
|
99
Altria Group
MO
$113B
| $2.78M | 0.23% | 67,983 -2,982 | -4% | -$122K |
|
100
Biogen
BIIB
$19.4B
| $2.78M | 0.23% | 11,939 +346 | +3% | +$80.6K |
|