APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$151B
$3.31M 0.14%
8,575
-1,275
VFH icon
152
Vanguard Financials ETF
VFH
$12.8B
$3.29M 0.14%
44,137
+2,117
AMT icon
153
American Tower
AMT
$89.8B
$3.28M 0.14%
15,263
-2,751
AMD icon
154
Advanced Micro Devices
AMD
$326B
$3.28M 0.14%
51,698
+2,162
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$3.25M 0.14%
101,522
+6,668
BAC icon
156
Bank of America
BAC
$359B
$3.23M 0.14%
106,981
+1,431
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$3.22M 0.14%
124,619
-5,204
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.2M 0.14%
51,439
-888
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.19M 0.14%
53,708
+616
CSCO icon
160
Cisco
CSCO
$314B
$3.18M 0.14%
79,617
-1,695
VGT icon
161
Vanguard Information Technology ETF
VGT
$109B
$3.18M 0.13%
10,356
-172
MDT icon
162
Medtronic
MDT
$125B
$3.18M 0.13%
39,363
+9,655
REET icon
163
iShares Global REIT ETF
REET
$4.78B
$3.17M 0.13%
148,817
-128,715
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.15M 0.13%
18,456
-1,392
AMGN icon
165
Amgen
AMGN
$209B
$3.13M 0.13%
13,887
+4,181
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.1M 0.13%
29,836
-536
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.13%
43,553
-10,045
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$3.09M 0.13%
65,197
-12,612
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.07M 0.13%
74,686
-2,139
CMCSA icon
170
Comcast
CMCSA
$111B
$3.06M 0.13%
104,204
+38,697
BAH icon
171
Booz Allen Hamilton
BAH
$9.51B
$3.01M 0.13%
32,638
-7,670
WM icon
172
Waste Management
WM
$97.1B
$3M 0.13%
18,698
+2,048
MO icon
173
Altria Group
MO
$116B
$2.98M 0.13%
73,910
-4,450
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.98M 0.13%
35,943
+15,477
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.95M 0.12%
28,687
-42,988
5 6
7
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