APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $1.37M | 0.17% | 7,246 -187 | -3% | -$35.3K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.17% | 25,827 +12 | +0% | +$635 |
|
128
Invesco Preferred ETF
PGX
$3.85B
| $1.33M | 0.16% | 99,035 -2,981 | -3% | -$40.2K |
|
129
Waste Management
WM
$91.2B
| $1.31M | 0.16% | 14,718 +96 | +0.7% | +$8.54K |
|
130
Phillips 66
PSX
$54B
| $1.31M | 0.16% | 15,183 +4,376 | +40% | +$377K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.16% | 22,770 +1,415 | +7% | +$81.1K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.16% | 59,502 -41,931 | -41% | -$913K |
|
133
Automatic Data Processing
ADP
$123B
| $1.29M | 0.16% | 9,874 +1,733 | +21% | +$227K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.16% | 11,375 -395 | -3% | -$44.9K |
|
135
McDonald's
MCD
$224B
| $1.29M | 0.16% | 7,271 +1,720 | +31% | +$305K |
|
136
Costco
COST
$418B
| $1.28M | 0.16% | 6,277 -1,703 | -21% | -$347K |
|
137
Realty Income
O
$53.7B
| $1.28M | 0.16% | 20,255 +1,063 | +6% | +$67K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.27M | 0.16% | 11,756 +1,579 | +16% | +$171K |
|
139
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.16% | 23,544 -4,587 | -16% | -$245K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.15% | 5,537 +235 | +4% | +$52.6K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.15% | 140,151 +51,833 | +59% | +$453K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.15% | 31,265 +594 | +2% | +$23.2K |
|
143
AbbVie
ABBV
$372B
| $1.22M | 0.15% | 13,215 -2,701 | -17% | -$249K |
|
|
144
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.15% | 8,722 -21,190 | -71% | -$2.94M |
|
145
Global X MSCI Greece ETF
GREK
$302M
| $1.21M | 0.15% | 175,108 +170,183 | +3,455% | +$1.17M |
|
146
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.2M | 0.15% | 19,641 -19,906 | -50% | -$1.22M |
|
147
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.19M | 0.15% | 9,043 +466 | +5% | +$61.1K |
|
148
Abbott
ABT
$231B
| $1.18M | 0.15% | 16,282 +634 | +4% | +$45.9K |
|
149
Caterpillar
CAT
$196B
| $1.17M | 0.14% | 9,176 -378 | -4% | -$48K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 0.14% | 11,600 -454 | -4% | -$45.2K |
|