APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.33M | 0.22% |
30,465
-645
| -2% | -$49.3K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.25M | 0.21% |
31,244
+7,932
| +34% | +$571K |
|
103
Salesforce
CRM
$240B
| $2.24M | 0.21% |
14,154
+7,086
| +100% | +$1.12M |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $2.24M | 0.21% |
22,820
-200
| -0.9% | -$19.6K |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.21M | 0.21% |
73,514
+2,200
| +3% | +$66.2K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.2M | 0.21% |
42,517
+8,377
| +25% | +$433K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.18M | 0.21% |
19,175
+1,592
| +9% | +$181K |
|
108
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.18M | 0.21% |
86,783
-2,746
| -3% | -$69K |
|
109
Abbott
ABT
$230B
| $2.16M | 0.2% |
26,958
+10,676
| +66% | +$853K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.08M | 0.2% |
64,120
+4,234
| +7% | +$137K |
|
111
Comcast
CMCSA
$124B
| $2.08M | 0.2% |
52,005
+7,746
| +18% | +$310K |
|
112
Tortoise North American Pipeline Fund
TPYP
$697M
| $2.07M | 0.2% |
+86,827
| New | +$2.07M |
|
113
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.07M | 0.19% |
31,865
-526
| -2% | -$34.1K |
|
114
Edwards Lifesciences
EW
$46.9B
| $2M | 0.19% |
31,329
+681
| +2% | +$43.4K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2M | 0.19% |
39,653
+6,285
| +19% | +$317K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.99M | 0.19% |
34,596
+548
| +2% | +$31.5K |
|
117
Coca-Cola
KO
$292B
| $1.99M | 0.19% |
42,362
+8,107
| +24% | +$380K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.97M | 0.19% |
24,744
+6,141
| +33% | +$489K |
|
119
Broadcom
AVGO
$1.58T
| $1.97M | 0.19% |
65,370
+8,720
| +15% | +$262K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.93M | 0.18% |
26,078
+12,022
| +86% | +$890K |
|
121
Mastercard
MA
$528B
| $1.89M | 0.18% |
8,013
+767
| +11% | +$181K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.18% |
31,920
+6,093
| +24% | +$354K |
|
123
Walmart
WMT
$816B
| $1.83M | 0.17% |
56,349
+7,077
| +14% | +$230K |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.83M | 0.17% |
16,563
+4,807
| +41% | +$530K |
|
125
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.81M | 0.17% |
43,422
+43,327
| +45,607% | +$1.8M |
|