APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+27%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,034
Reduced
762
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.09M | 0.2% | 30,430 +23,675 | +350% | +$2.4M |
|
102
iShares Global REIT ETF
REET
$4B
| $3.06M | 0.2% | 146,605 +27,359 | +23% | +$571K |
|
103
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.05M | 0.2% | 143,481 +11,648 | +9% | +$248K |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.03M | 0.2% | 60,177 +15,540 | +35% | +$782K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 0.2% | 28,747 -32,693 | -53% | -$3.42M |
|
106
Amplify Online Retail ETF
IBUY
$154M
| $2.99M | 0.2% | +42,609 | New | +$2.99M |
|
107
Intel
INTC
$107B
| $2.99M | 0.19% | 49,899 +5,881 | +13% | +$352K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.95M | 0.19% | 31,010 +164 | +0.5% | +$15.6K |
|
109
Medtronic
MDT
$119B
| $2.93M | 0.19% | 31,915 -800 | -2% | -$73.4K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.92M | 0.19% | 56,348 +130 | +0.2% | +$6.73K |
|
111
Zoetis
ZTS
$69.3B
| $2.9M | 0.19% | 21,152 +1,675 | +9% | +$230K |
|
112
Mastercard
MA
$538B
| $2.9M | 0.19% | 9,790 +576 | +6% | +$170K |
|
113
Alibaba
BABA
$322B
| $2.88M | 0.19% | 13,337 -215 | -2% | -$46.4K |
|
114
Chevron
CVX
$324B
| $2.82M | 0.18% | 31,583 +6,836 | +28% | +$610K |
|
115
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.81M | 0.18% | 46,715 +6,184 | +15% | +$372K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.18% | 33,638 +2,892 | +9% | +$240K |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.8M | 0.18% | 82,554 -2,010 | -2% | -$68.1K |
|
118
Royalty Pharma
RPRX
$15.6B
| $2.79M | 0.18% | +57,411 | New | +$2.79M |
|
119
Biogen
BIIB
$19.4B
| $2.78M | 0.18% | 10,384 -751 | -7% | -$201K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.77M | 0.18% | 73,220 +43,613 | +147% | +$1.65M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.74M | 0.18% | 51,054 +3,345 | +7% | +$179K |
|
122
Pfizer
PFE
$141B
| $2.71M | 0.18% | 83,027 +3,572 | +4% | +$117K |
|
123
Advanced Micro Devices
AMD
$264B
| $2.7M | 0.18% | 51,398 +37,566 | +272% | +$1.98M |
|
124
Merck
MRK
$210B
| $2.69M | 0.18% | 34,781 +261 | +0.8% | +$20.2K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 0.17% | 114,531 -8,974 | -7% | -$208K |
|