APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $1.79M | 0.17% |
23,894
+22,722
| +1,939% | +$1.7M |
|
127
Sherwin-Williams
SHW
$93.6B
| $1.77M | 0.17% |
12,306
+468
| +4% | +$67.2K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.76M | 0.17% |
23,517
+1,064
| +5% | +$79.8K |
|
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.72M | 0.16% |
33,606
+4,656
| +16% | +$239K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.7M | 0.16% |
11,253
+6,366
| +130% | +$964K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.16% |
6,174
+637
| +12% | +$174K |
|
132
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.16% |
20,694
+408
| +2% | +$33.1K |
|
133
Costco
COST
$431B
| $1.67M | 0.16% |
6,888
+611
| +10% | +$148K |
|
134
Wells Fargo
WFC
$254B
| $1.65M | 0.16% |
34,152
+555
| +2% | +$26.8K |
|
135
Alerian MLP ETF
AMLP
$10.4B
| $1.63M | 0.15% |
32,444
+4,414
| +16% | +$221K |
|
136
IBM
IBM
$239B
| $1.62M | 0.15% |
12,017
+1,545
| +15% | +$208K |
|
137
Union Pacific
UNP
$129B
| $1.61M | 0.15% |
9,649
+2,126
| +28% | +$355K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.61M | 0.15% |
23,754
+1,004
| +4% | +$68.1K |
|
139
McDonald's
MCD
$223B
| $1.61M | 0.15% |
8,484
+1,213
| +17% | +$230K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.15% |
24,340
+1,570
| +7% | +$104K |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.6M | 0.15% |
20,471
+20,171
| +6,724% | +$1.58M |
|
142
Ecolab
ECL
$78.1B
| $1.59M | 0.15% |
9,007
+2,470
| +38% | +$436K |
|
143
Merck
MRK
$210B
| $1.59M | 0.15% |
20,037
-3,845
| -16% | -$305K |
|
144
General Mills
GIS
$26.8B
| $1.59M | 0.15% |
30,720
+1,200
| +4% | +$62.1K |
|
145
Automatic Data Processing
ADP
$121B
| $1.59M | 0.15% |
9,950
+76
| +0.8% | +$12.1K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.58M | 0.15% |
12,489
+3,737
| +43% | +$473K |
|
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $1.57M | 0.15% |
16,846
-29,903
| -64% | -$2.79M |
|
148
Waste Management
WM
$88.2B
| $1.56M | 0.15% |
15,049
+331
| +2% | +$34.4K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.15% |
19,337
-175
| -0.9% | -$14K |
|
150
Realty Income
O
$54B
| $1.54M | 0.15% |
21,585
+682
| +3% | +$48.6K |
|