APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 4 |
InMode
INMD
|
$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Greece ETF
GREK
$303M
| $3.28M | 0.23% |
107,920
-5,206
| -5% | -$158K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.27M | 0.23% |
26,008
+3,487
| +15% | +$438K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.16M | 0.22% |
22,703
+19,979
| +733% | +$2.78M |
|
104
Mastercard
MA
$528B
| $3.12M | 0.22% |
10,441
+1,760
| +20% | +$526K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.1M | 0.22% |
41,542
+3,283
| +9% | +$245K |
|
106
Pfizer
PFE
$141B
| $3.08M | 0.22% |
82,808
-10,597
| -11% | -$394K |
|
107
Altria Group
MO
$112B
| $3.06M | 0.22% |
61,391
-6,592
| -10% | -$329K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.06M | 0.22% |
23,822
+334
| +1% | +$42.9K |
|
109
Merck
MRK
$212B
| $3.06M | 0.22% |
35,245
+851
| +2% | +$73.9K |
|
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.04M | 0.22% |
137,465
+24,618
| +22% | +$545K |
|
111
Chevron
CVX
$310B
| $3.04M | 0.22% |
25,217
+493
| +2% | +$59.4K |
|
112
Paycom
PAYC
$12.6B
| $3M | 0.21% |
11,342
+3,310
| +41% | +$876K |
|
113
Vanguard Total Bond Market
BND
$135B
| $2.92M | 0.21% |
34,856
+6,318
| +22% | +$530K |
|
114
Edwards Lifesciences
EW
$47.5B
| $2.9M | 0.21% |
37,248
+12,087
| +48% | +$940K |
|
115
Comcast
CMCSA
$125B
| $2.89M | 0.21% |
64,249
+3,088
| +5% | +$139K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.85M | 0.2% |
47,824
-1,807
| -4% | -$108K |
|
117
Walmart
WMT
$801B
| $2.83M | 0.2% |
71,526
+276
| +0.4% | +$10.9K |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.75M | 0.2% |
92,857
+2,423
| +3% | +$71.7K |
|
119
Alibaba
BABA
$323B
| $2.74M | 0.2% |
12,924
+520
| +4% | +$110K |
|
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.72M | 0.19% |
24,180
+3,019
| +14% | +$340K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.19% |
42,166
+12,497
| +42% | +$802K |
|
122
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.58M | 0.18% |
46,441
+11,875
| +34% | +$660K |
|
123
Lockheed Martin
LMT
$108B
| $2.57M | 0.18% |
6,592
+291
| +5% | +$113K |
|
124
Union Pacific
UNP
$131B
| $2.55M | 0.18% |
14,105
+4,121
| +41% | +$745K |
|
125
McDonald's
MCD
$224B
| $2.48M | 0.18% |
12,530
-2,419
| -16% | -$478K |
|