APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.18% +18,575 New +$1.14M
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.14M 0.18% +15,586 New +$1.14M
PAYX icon
128
Paychex
PAYX
$50.2B
$1.13M 0.18% +16,538 New +$1.13M
HON icon
129
Honeywell
HON
$139B
$1.12M 0.18% +7,286 New +$1.12M
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.29B
$1.1M 0.17% +35,144 New +$1.1M
ORCL icon
131
Oracle
ORCL
$635B
$1.09M 0.17% +22,989 New +$1.09M
HR icon
132
Healthcare Realty
HR
$6.11B
$1.08M 0.17% +36,051 New +$1.08M
MCD icon
133
McDonald's
MCD
$224B
$1.07M 0.17% +6,242 New +$1.07M
GILD icon
134
Gilead Sciences
GILD
$140B
$1.07M 0.17% +14,965 New +$1.07M
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.04M 0.16% +34,764 New +$1.04M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.03M 0.16% +8,529 New +$1.03M
COP icon
137
ConocoPhillips
COP
$124B
$1.02M 0.16% +18,670 New +$1.02M
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1M 0.16% +46,750 New +$1M
SCHF icon
139
Schwab International Equity ETF
SCHF
$50.3B
$988K 0.16% +29,006 New +$988K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$981K 0.16% +7,039 New +$981K
QQEW icon
141
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$981K 0.16% +16,923 New +$981K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$974K 0.15% +6,812 New +$974K
NOC icon
143
Northrop Grumman
NOC
$84.5B
$969K 0.15% +3,157 New +$969K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$967K 0.15% +3,567 New +$967K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.2B
$966K 0.15% +6,500 New +$966K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$953K 0.15% +32,252 New +$953K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
$952K 0.15% +18,597 New +$952K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$946K 0.15% +17,306 New +$946K
MRK icon
149
Merck
MRK
$210B
$943K 0.15% +16,764 New +$943K
LUMN icon
150
Lumen
LUMN
$5.1B
$939K 0.15% +56,273 New +$939K