APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.45M | 0.17% |
13,363
+770
| +6% | +$83.3K |
|
127
Vanguard S&P 500 ETF
VOO
$740B
| $1.44M | 0.17% |
5,386
+2,429
| +82% | +$649K |
|
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.43M | 0.16% |
49,061
+3,059
| +7% | +$89K |
|
129
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.16% |
15,635
+508
| +3% | +$46K |
|
130
Comcast
CMCSA
$123B
| $1.4M | 0.16% |
39,403
+2,393
| +6% | +$84.7K |
|
131
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.38M | 0.16% |
36,879
-467
| -1% | -$17.5K |
|
132
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.36M | 0.16% |
25,815
+88
| +0.3% | +$4.63K |
|
133
Bristol-Myers Squibb
BMY
$96.8B
| $1.33M | 0.15% |
21,414
+254
| +1% | +$15.8K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.32M | 0.15% |
6,396
+3,062
| +92% | +$633K |
|
135
Waste Management
WM
$88.8B
| $1.32M | 0.15% |
14,622
+927
| +7% | +$83.8K |
|
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.32M | 0.15% |
30,671
-18,883
| -38% | -$810K |
|
137
Honeywell
HON
$137B
| $1.3M | 0.15% |
8,148
+187
| +2% | +$29.8K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.15% |
5,302
-385
| -7% | -$94K |
|
139
Paychex
PAYX
$48.7B
| $1.29M | 0.15% |
17,545
+373
| +2% | +$27.5K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.15% |
16,462
-262
| -2% | -$20.4K |
|
141
Philip Morris
PM
$261B
| $1.28M | 0.15% |
15,740
-275
| -2% | -$22.4K |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.26M | 0.15% |
23,443
+9,174
| +64% | +$495K |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.26M | 0.15% |
8,925
-96
| -1% | -$13.6K |
|
144
Gilead Sciences
GILD
$146B
| $1.26M | 0.14% |
16,262
-514
| -3% | -$39.7K |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.25M | 0.14% |
13,355
-375
| -3% | -$35K |
|
146
Salesforce
CRM
$234B
| $1.24M | 0.14% |
7,782
+1,751
| +29% | +$278K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.23M | 0.14% |
11,412
+1,038
| +10% | +$112K |
|
148
Vanguard Small-Cap ETF
VB
$67.9B
| $1.23M | 0.14% |
7,587
+457
| +6% | +$74.3K |
|
149
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.23M | 0.14% |
19,774
+1,321
| +7% | +$82.2K |
|
150
Automatic Data Processing
ADP
$121B
| $1.23M | 0.14% |
8,141
+404
| +5% | +$60.9K |
|