APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$870M
(+18%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
164
Increased
851
Reduced
483
Closed
134
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 | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.21% | 4,025 +456 | +13% | +$208K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.21% | 28,131 +1,565 | +6% | +$101K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.2% | 32,671 -396 | -1% | -$21.4K |
|
104
Union Pacific
UNP
$133B
| $1.73M | 0.2% | 10,600 +2,457 | +30% | +$400K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.72M | 0.2% | 54,213 -200 | -0.4% | -$6.33K |
|
106
Wells Fargo
WFC
$263B
| $1.7M | 0.2% | 32,330 +128 | +0.4% | +$6.73K |
|
107
Merck
MRK
$210B
| $1.7M | 0.2% | 23,927 +1,343 | +6% | +$95.3K |
|
108
Coca-Cola
KO
$297B
| $1.68M | 0.19% | 36,359 +3,395 | +10% | +$157K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.19% | 21,160 +3,063 | +17% | +$240K |
|
110
IBM
IBM
$227B
| $1.66M | 0.19% | 10,959 -466 | -4% | -$70.5K |
|
111
Mastercard
MA
$538B
| $1.65M | 0.19% | 7,433 +1,553 | +26% | +$346K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.19% | 22,308 +5,173 | +30% | +$377K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.19% | 21,355 -44 | -0.2% | -$3.33K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6M | 0.18% | 11,770 +1,491 | +15% | +$202K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.18% | 21,877 -7,654 | -26% | -$558K |
|
116
Eli Lilly
LLY
$657B
| $1.58M | 0.18% | 14,737 -1,141 | -7% | -$122K |
|
117
Broadcom
AVGO
$1.4T
| $1.54M | 0.18% | 6,261 +464 | +8% | +$114K |
|
118
AbbVie
ABBV
$372B
| $1.51M | 0.17% | 15,916 -149 | -0.9% | -$14.1K |
|
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.5M | 0.17% | 29,293 +559 | +2% | +$28.7K |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.17% | 18,644 +1,244 | +7% | +$97.9K |
|
121
Invesco Preferred ETF
PGX
$3.85B
| $1.46M | 0.17% | 102,016 +3,866 | +4% | +$55.4K |
|
122
GE Aerospace
GE
$292B
| $1.46M | 0.17% | 129,059 +15,438 | +14% | +$174K |
|
123
Caterpillar
CAT
$196B
| $1.46M | 0.17% | 9,554 +603 | +7% | +$92K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.45M | 0.17% | 28,461 +185 | +0.7% | +$9.43K |
|
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.45M | 0.17% | 12,054 -34,567 | -74% | -$4.16M |
|