APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
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
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
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 | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Amplify Mobile Payments ETF
IPAY
$270M
| $45.5K | 0.01% |
1,060
+180
| +20% | +$7.72K |
|
1152
W.W. Grainger
GWW
$48B
| $45.4K | 0.01% |
127
+20
| +19% | +$7.15K |
|
1153
Energy Transfer Partners
ET
$59.9B
| $45.3K | 0.01% |
2,600
-200
| -7% | -$3.49K |
|
1154
Agilent Technologies
A
$34.9B
| $45.3K | 0.01% |
642
+212
| +49% | +$15K |
|
|
PRMW
1155
DELISTED
Primo Water Corporation
PRMW
| $45.1K | 0.01% |
2,500
| – | – |
|
1156
Arthur J. Gallagher & Co
AJG
$76.2B
| $45.1K | 0.01% |
606
+570
| +1,583% | +$42.4K |
|
1157
Wheaton Precious Metals
WPM
$48.4B
| $44.8K | 0.01% |
2,562
| – | – |
|
1158
Masco
MAS
$15.4B
| $44.8K | 0.01% |
1,224
| – | – |
|
1159
Ross Stores
ROST
$48.4B
| $44.8K | 0.01% |
+452
| New | +$44.8K |
|
|
NCV
1160
Virtus Convertible & Income Fund
NCV
$341M
| $44.7K | 0.01% |
1,608
| – | – |
|
1161
Dollar General
DG
$23B
| $44.7K | 0.01% |
409
+397
| +3,308% | +$43.4K |
|
1162
Magna International
MGA
$13.1B
| $44.7K | 0.01% |
850
| – | – |
|
1163
FS KKR Capital
FSK
$4.91B
| $44.6K | 0.01% |
1,582
| – | – |
|
1164
Robert Half
RHI
$3.61B
| $44.6K | 0.01% |
633
+614
| +3,232% | +$43.2K |
|
1165
iShares MSCI BIC ETF
BKF
$93.9M
| $44.4K | 0.01% |
1,100
| – | – |
|
|
MZOR
1166
DELISTED
Mazor Robotics Ltd.
MZOR
| $44.3K | 0.01% |
760
+350
| +85% | +$20.4K |
|
1167
Tapestry
TPR
$22.2B
| $44.3K | 0.01% |
881
+72
| +9% | +$3.62K |
|
1168
MPLX
MPLX
$52.1B
| $44K | 0.01% |
1,270
+240
| +23% | +$8.32K |
|
1169
ServiceNow
NOW
$193B
| $44K | 0.01% |
225
+125
| +125% | +$24.5K |
|
1170
Vanguard Industrials ETF
VIS
$6.13B
| $44K | 0.01% |
298
-8
| -3% | -$1.18K |
|
1171
Ferrari
RACE
$85.1B
| $43.9K | 0.01% |
320
+210
| +191% | +$28.8K |
|
1172
Gentex
GNTX
$6.25B
| $43.8K | 0.01% |
2,040
+166
| +9% | +$3.56K |
|
1173
Dorman Products
DORM
$4.93B
| $43.5K | 0.01% |
+565
| New | +$43.5K |
|
1174
Insperity
NSP
$1.99B
| $43.4K | 0.01% |
+368
| New | +$43.4K |
|
|
ERC
1175
Allspring Multi-Sector Income Fund
ERC
$271M
| $43.2K | 0.01% |
3,551
-363
| -9% | -$4.41K |
|