APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.22% | 35,152 +2,481 | +8% | +$126K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.22% | 34,048 +17,632 | +107% | +$914K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $1.75M | 0.22% | 31,190 +24,982 | +402% | +$1.4M |
|
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.75M | 0.22% | 29,161 +27,190 | +1,380% | +$1.63M |
|
105
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.74M | 0.22% | 59,886 +5,673 | +10% | +$165K |
|
106
Merck
MRK
$210B
| $1.74M | 0.22% | 22,788 -1,139 | -5% | -$87K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.22% | 17,583 +1,563 | +10% | +$155K |
|
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.74M | 0.21% | 34,140 +4,847 | +17% | +$246K |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.68M | 0.21% | 33,368 +11,268 | +51% | +$566K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.65M | 0.2% | 17,991 +12,275 | +215% | +$1.12M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.2% | 24,016 +2,139 | +10% | +$146K |
|
112
Coca-Cola
KO
$297B
| $1.62M | 0.2% | 34,255 -2,104 | -6% | -$99.6K |
|
113
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.2% | 20,286 +1,642 | +9% | +$130K |
|
114
Walt Disney
DIS
$213B
| $1.59M | 0.2% | 14,474 -2,463 | -15% | -$270K |
|
115
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.19% | 10,216 +9,500 | +1,327% | +$1.46M |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.55M | 0.19% | 23,312 +1,004 | +5% | +$66.9K |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.19% | 3,946 -79 | -2% | -$31.1K |
|
118
Wells Fargo
WFC
$263B
| $1.55M | 0.19% | 33,597 +1,267 | +4% | +$58.4K |
|
119
Walmart
WMT
$774B
| $1.53M | 0.19% | 16,424 +11,642 | +243% | +$1.08M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.19% | 19,512 -8,678 | -31% | -$676K |
|
121
Comcast
CMCSA
$125B
| $1.51M | 0.19% | 44,259 +4,856 | +12% | +$165K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.48M | 0.18% | 28,950 +489 | +2% | +$25K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.18% | 18,603 +2,141 | +13% | +$168K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.18% | 22,453 +1,293 | +6% | +$83.3K |
|
125
Broadcom
AVGO
$1.4T
| $1.44M | 0.18% | 5,665 -596 | -10% | -$152K |
|