APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.9B
| $2.68M | 0.22% |
12,309
+5,241
| +74% | +$1.14M |
|
102
Merck
MRK
$212B
| $2.66M | 0.22% |
36,177
+932
| +3% | +$68.4K |
|
103
Alibaba
BABA
$323B
| $2.64M | 0.22% |
13,552
+628
| +5% | +$122K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.61M | 0.22% |
26,386
-12,277
| -32% | -$1.22M |
|
105
Pfizer
PFE
$141B
| $2.59M | 0.22% |
83,746
+938
| +1% | +$29K |
|
106
Walmart
WMT
$801B
| $2.58M | 0.21% |
67,992
-3,534
| -5% | -$134K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.21% |
123,505
-63,905
| -34% | -$1.33M |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.53M | 0.21% |
168,654
-19,893
| -11% | -$298K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.21% |
30,746
+344
| +1% | +$28.3K |
|
110
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.52M | 0.21% |
131,833
-13,395
| -9% | -$256K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.46M | 0.2% |
39,646
-1,896
| -5% | -$118K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.46M | 0.2% |
44,371
-56,807
| -56% | -$3.15M |
|
113
Coca-Cola
KO
$292B
| $2.45M | 0.2% |
55,368
+12,952
| +31% | +$573K |
|
114
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.42M | 0.2% |
18,410
-541
| -3% | -$71.2K |
|
115
Intel
INTC
$107B
| $2.38M | 0.2% |
44,018
-14,833
| -25% | -$803K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 0.2% |
81,555
-2,155
| -3% | -$62K |
|
|
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.31M | 0.19% |
109,725
+20,432
| +23% | +$429K |
|
118
Zoetis
ZTS
$67.9B
| $2.29M | 0.19% |
19,477
+7,924
| +69% | +$933K |
|
119
iShares Global REIT ETF
REET
$4B
| $2.28M | 0.19% |
+119,246
| New | +$2.28M |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.25M | 0.19% |
44,637
+329
| +0.7% | +$16.6K |
|
121
Altria Group
MO
$112B
| $2.25M | 0.19% |
58,076
-3,315
| -5% | -$128K |
|
122
McDonald's
MCD
$224B
| $2.24M | 0.19% |
13,546
+1,016
| +8% | +$168K |
|
123
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.24M | 0.19% |
40,531
+38,588
| +1,986% | +$2.13M |
|
124
Saba Closed-End Funds ETF
CEFS
$315M
| $2.23M | 0.19% |
+145,892
| New | +$2.23M |
|
125
Mastercard
MA
$528B
| $2.23M | 0.19% |
9,214
-1,227
| -12% | -$296K |
|