APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 4 |
InMode
INMD
|
$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $4.09M | 0.29% |
58,674
-2,720
| -4% | -$190K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.03M | 0.29% |
49,558
+8,601
| +21% | +$700K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.28% |
63,389
+10,229
| +19% | +$644K |
|
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.95M | 0.28% |
115,042
+21,630
| +23% | +$743K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.93M | 0.28% |
59,915
-28,310
| -32% | -$1.86M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.93M | 0.28% |
38,663
+1,201
| +3% | +$122K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.91M | 0.28% |
78,290
-89
| -0.1% | -$4.44K |
|
83
Medtronic
MDT
$119B
| $3.88M | 0.28% |
34,237
-2,396
| -7% | -$272K |
|
84
Johnson & Johnson
JNJ
$430B
| $3.88M | 0.28% |
26,573
+3,826
| +17% | +$558K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.87M | 0.28% |
102,839
+3,688
| +4% | +$139K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.77M | 0.27% |
43,556
+335
| +0.8% | +$29K |
|
87
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.69M | 0.26% |
145,228
+27,093
| +23% | +$688K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.64M | 0.26% |
188,547
+6,591
| +4% | +$127K |
|
89
Cisco
CSCO
$264B
| $3.56M | 0.25% |
74,157
-26,071
| -26% | -$1.25M |
|
90
Intel
INTC
$107B
| $3.52M | 0.25% |
58,851
+542
| +0.9% | +$32.4K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.45M | 0.25% |
83,710
-33,715
| -29% | -$1.39M |
|
92
Netflix
NFLX
$529B
| $3.43M | 0.24% |
10,605
-860
| -8% | -$278K |
|
93
PepsiCo
PEP
$200B
| $3.43M | 0.24% |
25,080
+647
| +3% | +$88.4K |
|
94
Biogen
BIIB
$20.6B
| $3.4M | 0.24% |
11,466
-473
| -4% | -$140K |
|
95
Boeing
BA
$174B
| $3.4M | 0.24% |
10,439
-310
| -3% | -$101K |
|
96
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.38M | 0.24% |
18,951
-439
| -2% | -$78.2K |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.36M | 0.24% |
109,035
+18,104
| +20% | +$558K |
|
98
Costco
COST
$427B
| $3.35M | 0.24% |
11,412
+2,429
| +27% | +$714K |
|
99
Bank of America
BAC
$369B
| $3.31M | 0.24% |
93,965
-1,696
| -2% | -$59.7K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.3M | 0.23% |
30,628
+1,104
| +4% | +$119K |
|