APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.22% +60,780 New +$1.4M
CSCO icon
102
Cisco
CSCO
$274B
$1.4M 0.22% +36,446 New +$1.4M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.37M 0.22% +25,118 New +$1.37M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.36M 0.21% +16,352 New +$1.36M
UNP icon
105
Union Pacific
UNP
$133B
$1.35M 0.21% +10,036 New +$1.35M
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.34M 0.21% +12,761 New +$1.34M
IAU icon
107
iShares Gold Trust
IAU
$50.6B
$1.33M 0.21% +106,038 New +$1.33M
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.32M 0.21% +25,626 New +$1.32M
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.21% +14,461 New +$1.3M
INTC icon
110
Intel
INTC
$107B
$1.28M 0.2% +27,795 New +$1.28M
PGX icon
111
Invesco Preferred ETF
PGX
$3.85B
$1.28M 0.2% +85,988 New +$1.28M
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.27M 0.2% +12,864 New +$1.27M
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.25M 0.2% +23,809 New +$1.25M
BND icon
114
Vanguard Total Bond Market
BND
$134B
$1.25M 0.2% +15,337 New +$1.25M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.24M 0.2% +6,577 New +$1.24M
PSX icon
116
Phillips 66
PSX
$54B
$1.22M 0.19% +12,043 New +$1.22M
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.84B
$1.22M 0.19% +922 New +$1.22M
WM icon
118
Waste Management
WM
$91.2B
$1.21M 0.19% +14,010 New +$1.21M
CMCSA icon
119
Comcast
CMCSA
$125B
$1.19M 0.19% +29,713 New +$1.19M
AVGO icon
120
Broadcom
AVGO
$1.4T
$1.16M 0.18% +4,529 New +$1.16M
NFLX icon
121
Netflix
NFLX
$513B
$1.15M 0.18% +6,014 New +$1.15M
LLY icon
122
Eli Lilly
LLY
$657B
$1.15M 0.18% +13,603 New +$1.15M
MMM icon
123
3M
MMM
$82.8B
$1.15M 0.18% +4,867 New +$1.15M
RWR icon
124
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.14M 0.18% +12,192 New +$1.14M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.14M 0.18% +21,406 New +$1.14M