APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.72M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.12M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $2.14M | 0.18% |
25,425
-1,533
| -6% | -$129K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.13M | 0.18% |
35,667
+3,747
| +12% | +$223K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.11M | 0.18% |
36,792
-22,697
| -38% | -$1.3M |
|
129
Invesco Preferred ETF
PGX
$3.94B
| $2.09M | 0.18% |
143,029
+39,966
| +39% | +$585K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.09M | 0.18% |
36,387
+1,791
| +5% | +$103K |
|
131
Arista Networks
ANET
$177B
| $2.08M | 0.18% |
128,048
+93,520
| +271% | +$1.52M |
|
132
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.06M | 0.17% |
31,366
-499
| -2% | -$32.8K |
|
133
Honeywell
HON
$135B
| $2.06M | 0.17% |
11,786
+2,485
| +27% | +$434K |
|
134
Broadcom
AVGO
$1.6T
| $2.05M | 0.17% |
71,140
+5,770
| +9% | +$166K |
|
135
Coca-Cola
KO
$292B
| $2.05M | 0.17% |
40,189
-2,173
| -5% | -$111K |
|
136
Wells Fargo
WFC
$260B
| $2.05M | 0.17% |
43,225
+9,073
| +27% | +$429K |
|
137
Salesforce
CRM
$240B
| $2.04M | 0.17% |
13,413
-741
| -5% | -$112K |
|
138
McDonald's
MCD
$223B
| $2.02M | 0.17% |
9,718
+1,234
| +15% | +$256K |
|
139
Ecolab
ECL
$77.1B
| $1.98M | 0.17% |
10,014
+1,007
| +11% | +$199K |
|
140
Vanguard Total Bond Market
BND
$135B
| $1.96M | 0.16% |
23,538
+2,844
| +14% | +$236K |
|
141
Thermo Fisher Scientific
TMO
$182B
| $1.93M | 0.16% |
6,575
+401
| +6% | +$118K |
|
142
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.16% |
12,351
+45
| +0.4% | +$6.87K |
|
143
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $1.88M | 0.16% |
24,155
+261
| +1% | +$20.3K |
|
144
Union Pacific
UNP
$129B
| $1.82M | 0.15% |
10,760
+1,111
| +12% | +$188K |
|
145
Wynn Resorts
WYNN
$12.7B
| $1.82M | 0.15% |
14,641
+14,129
| +2,760% | +$1.75M |
|
146
Starbucks
SBUX
$95.4B
| $1.81M | 0.15% |
21,547
+5,837
| +37% | +$489K |
|
147
Waste Management
WM
$87.6B
| $1.8M | 0.15% |
15,566
+517
| +3% | +$59.6K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 0.15% |
22,172
+2,835
| +15% | +$229K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.15% |
24,908
+1,154
| +5% | +$82.3K |
|
150
Paycom
PAYC
$12.5B
| $1.76M | 0.15% |
7,752
+1
| +0% | +$227 |
|