APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.14M | 0.17% |
22,533
-1,276
| -5% | -$64.5K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.17% |
10,384
-7,402
| -42% | -$796K |
|
128
Deere & Co
DE
$130B
| $1.12M | 0.17% |
7,189
+3,590
| +100% | +$558K |
|
129
Applied Materials
AMAT
$129B
| $1.12M | 0.17% |
20,077
+5,794
| +41% | +$322K |
|
130
Starbucks
SBUX
$95.7B
| $1.11M | 0.17% |
19,254
+5,351
| +38% | +$310K |
|
131
Bank of America Series L
BAC.PRL
$3.91B
| $1.11M | 0.17% |
863
-59
| -6% | -$76.1K |
|
132
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.1M | 0.16% |
17,781
+209
| +1% | +$13K |
|
133
GE Aerospace
GE
$293B
| $1.1M | 0.16% |
17,044
-5,105
| -23% | -$330K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.16% |
7,109
+1,723
| +32% | +$266K |
|
135
Merck
MRK
$210B
| $1.09M | 0.16% |
20,990
+3,421
| +19% | +$178K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.16% |
5,160
+1,142
| +28% | +$236K |
|
137
Northrop Grumman
NOC
$83.3B
| $1.04M | 0.15% |
2,976
-181
| -6% | -$63.2K |
|
138
Cognizant
CTSH
$34.8B
| $1.02M | 0.15% |
12,642
+1,502
| +13% | +$121K |
|
139
3M
MMM
$82B
| $1.01M | 0.15% |
5,506
-315
| -5% | -$57.8K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.01M | 0.15% |
35,810
+3,558
| +11% | +$100K |
|
141
Paychex
PAYX
$48.7B
| $1M | 0.15% |
16,311
-227
| -1% | -$14K |
|
142
Public Service Enterprise Group
PEG
$40B
| $994K | 0.15% |
19,780
+2,952
| +18% | +$148K |
|
143
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $984K | 0.15% |
46,690
-60
| -0.1% | -$1.27K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.63B
| $976K | 0.15% |
7,170
+1,153
| +19% | +$157K |
|
145
Oracle
ORCL
$670B
| $970K | 0.14% |
21,205
-1,784
| -8% | -$81.6K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $970K | 0.14% |
8,956
+1,167
| +15% | +$126K |
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $968K | 0.14% |
34,960
-710
| -2% | -$19.7K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $967K | 0.14% |
14,838
+4,517
| +44% | +$294K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $960K | 0.14% |
17,663
-7,455
| -30% | -$405K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $958K | 0.14% |
8,492
+2,022
| +31% | +$228K |
|