APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$92.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$19.4B
$2.71M 0.23% 11,593 +9,982 +620% +$2.33M
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.69M 0.23% 22,541 +3,366 +18% +$401K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.64M 0.22% 51,103 +17,497 +52% +$904K
INTC icon
104
Intel
INTC
$107B
$2.62M 0.22% 54,709 +2,462 +5% +$118K
MRK icon
105
Merck
MRK
$210B
$2.61M 0.22% 31,159 +12,040 +63% +$1.01M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.58M 0.22% 76,525 +12,405 +19% +$419K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.55M 0.21% 20,270 +1,137 +6% +$143K
QAI icon
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.5M 0.21% 82,214 +8,700 +12% +$265K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.47M 0.21% 34,062 +2,818 +9% +$205K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.46M 0.21% 84,820 +44,790 +112% +$1.3M
WMT icon
111
Walmart
WMT
$774B
$2.42M 0.2% 21,939 +3,156 +17% +$349K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.2% 24,016 +1,196 +5% +$119K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.38M 0.2% 47,328 +7,675 +19% +$386K
BABA icon
114
Alibaba
BABA
$322B
$2.32M 0.2% 13,703 +5,494 +67% +$931K
COST icon
115
Costco
COST
$418B
$2.3M 0.19% 8,688 +1,800 +26% +$476K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.28M 0.19% 20,297 +3,734 +23% +$419K
BTAL icon
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.27M 0.19% 103,324 +103,145 +57,623% +$2.26M
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.22M 0.19% 28,655 -1,810 -6% -$140K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 0.19% 44,931 -4,927 -10% -$243K
GREK icon
120
Global X MSCI Greece ETF
GREK
$302M
$2.2M 0.19% 230,296 +53,027 +30% +$507K
XYZ
121
Block, Inc.
XYZ
$48.5B
$2.2M 0.19% 30,328 -2,231 -7% -$162K
MA icon
122
Mastercard
MA
$538B
$2.19M 0.18% 8,292 +279 +3% +$73.8K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.19M 0.18% 41,660 -857 -2% -$45.1K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.16M 0.18% 26,819 +2,075 +8% +$167K
VB icon
125
Vanguard Small-Cap ETF
VB
$66.4B
$2.15M 0.18% 13,708 -4,648 -25% -$728K
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