APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
828
Reduced
474
Closed
126
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.99M |
| 4 |
Adobe
ADBE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.45M | 0.2% | 32,964 -831 | -2% | -$36.4K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.2% | 26,187 +2,229 | +9% | +$122K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $1.43M | 0.19% | 98,150 +651 | +0.7% | +$9.48K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.19% | 40,230 +37,500 | +1,374% | +$1.32M |
|
105
Broadcom
AVGO
$1.4T
| $1.41M | 0.19% | 5,797 -328 | -5% | -$79.6K |
|
106
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.19% | 17,400 +1,583 | +10% | +$125K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.19% | 8,728 +1,619 | +23% | +$255K |
|
108
Merck
MRK
$210B
| $1.37M | 0.19% | 22,584 +2,555 | +13% | +$155K |
|
109
Eli Lilly
LLY
$657B
| $1.35M | 0.18% | 15,878 +148 | +0.9% | +$12.6K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | 0.18% | 37,778 +6,626 | +21% | +$235K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.18% | 25,727 +3,194 | +14% | +$166K |
|
112
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.33M | 0.18% | 37,346 -2,668 | -7% | -$95.1K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.32M | 0.18% | 46,002 -1,907 | -4% | -$54.7K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.18% | 16,724 +1,150 | +7% | +$89.9K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.18% | 56,936 -1,455 | -2% | -$33.3K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.18% | 10,279 -57 | -0.6% | -$7.22K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.18% | 18,097 -362 | -2% | -$25.9K |
|
118
Philip Morris
PM
$260B
| $1.29M | 0.18% | 16,015 +211 | +1% | +$17K |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.29M | 0.18% | 13,730 +125 | +0.9% | +$11.7K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.18% | 15,127 +516 | +4% | +$43.9K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.24M | 0.17% | 9,021 -606 | -6% | -$83.4K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.22M | 0.17% | 17,135 +1,330 | +8% | +$94.6K |
|
123
Caterpillar
CAT
$196B
| $1.21M | 0.17% | 8,951 +5,595 | +167% | +$759K |
|
124
Comcast
CMCSA
$125B
| $1.21M | 0.17% | 37,010 -1,818 | -5% | -$59.6K |
|
125
Gilead Sciences
GILD
$140B
| $1.19M | 0.16% | 16,776 +838 | +5% | +$59.4K |
|