APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.16% |
5,687
+527
| +10% | +$109K |
|
127
Paychex
PAYX
$48.7B
| $1.17M | 0.16% |
17,172
+861
| +5% | +$58.8K |
|
128
Bristol-Myers Squibb
BMY
$96.8B
| $1.17M | 0.16% |
21,160
+128
| +0.6% | +$7.08K |
|
129
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.16M | 0.16% |
18,453
+672
| +4% | +$42.3K |
|
130
Mastercard
MA
$532B
| $1.16M | 0.16% |
5,880
+628
| +12% | +$123K |
|
131
Union Pacific
UNP
$128B
| $1.15M | 0.16% |
8,143
-898
| -10% | -$127K |
|
132
Marathon Petroleum
MPC
$55.4B
| $1.15M | 0.16% |
16,354
+5,591
| +52% | +$392K |
|
133
Costco
COST
$428B
| $1.14M | 0.16% |
5,471
+3,173
| +138% | +$663K |
|
134
Waste Management
WM
$88.8B
| $1.11M | 0.15% |
13,695
-488
| -3% | -$39.7K |
|
135
Vanguard Small-Cap ETF
VB
$67.9B
| $1.11M | 0.15% |
7,130
+760
| +12% | +$118K |
|
136
Honeywell
HON
$137B
| $1.1M | 0.15% |
7,961
-668
| -8% | -$92.2K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.08M | 0.15% |
8,017
+847
| +12% | +$114K |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.07M | 0.15% |
67,590
+67,420
| +39,659% | +$1.07M |
|
139
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.05M | 0.14% |
48,680
+1,990
| +4% | +$43K |
|
140
Phillips 66
PSX
$53.6B
| $1.05M | 0.14% |
9,339
-137
| -1% | -$15.4K |
|
141
Public Service Enterprise Group
PEG
$40.9B
| $1.05M | 0.14% |
19,334
-446
| -2% | -$24.1K |
|
142
Deere & Co
DE
$129B
| $1.04M | 0.14% |
7,475
+286
| +4% | +$40K |
|
143
Automatic Data Processing
ADP
$121B
| $1.04M | 0.14% |
7,737
+654
| +9% | +$87.7K |
|
144
Amgen
AMGN
$152B
| $1.04M | 0.14% |
5,613
+227
| +4% | +$41.9K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.03M | 0.14% |
34,960
| – | – |
|
146
Lumen
LUMN
$6.25B
| $1.03M | 0.14% |
55,109
+154
| +0.3% | +$2.87K |
|
147
Bank of America Series L
BAC.PRL
$3.95B
| $1.03M | 0.14% |
821
-42
| -5% | -$52.5K |
|
148
Nike
NKE
$110B
| $1.03M | 0.14% |
12,874
+2,401
| +23% | +$191K |
|
149
Northrop Grumman
NOC
$83.5B
| $1.02M | 0.14% |
3,309
+333
| +11% | +$102K |
|
150
3M
MMM
$84.9B
| $1.01M | 0.14% |
6,170
+664
| +12% | +$109K |
|