APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.6B
$918K 0.15% +8,290 New +$918K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$909K 0.14% +19,650 New +$909K
QCOM icon
153
Qualcomm
QCOM
$173B
$901K 0.14% +14,078 New +$901K
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.58B
$898K 0.14% +6,718 New +$898K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$888K 0.14% +4,115 New +$888K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.6B
$879K 0.14% +6,017 New +$879K
PEG icon
157
Public Service Enterprise Group
PEG
$41.1B
$867K 0.14% +16,828 New +$867K
PHB icon
158
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$866K 0.14% +45,677 New +$866K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$855K 0.14% +7,789 New +$855K
TGT icon
160
Target
TGT
$43.6B
$837K 0.13% +12,822 New +$837K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
$834K 0.13% +5,386 New +$834K
RWX icon
162
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$827K 0.13% +20,422 New +$827K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.4B
$823K 0.13% +5,566 New +$823K
STZ icon
164
Constellation Brands
STZ
$28.5B
$822K 0.13% +3,595 New +$822K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$815K 0.13% +7,419 New +$815K
ED icon
166
Consolidated Edison
ED
$35.4B
$810K 0.13% +9,540 New +$810K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$466M
$807K 0.13% +12,091 New +$807K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$1.94B
$805K 0.13% +33,445 New +$805K
IYF icon
169
iShares US Financials ETF
IYF
$4.06B
$799K 0.13% +6,689 New +$799K
SBUX icon
170
Starbucks
SBUX
$100B
$798K 0.13% +13,903 New +$798K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$794K 0.13% +18,706 New +$794K
CTSH icon
172
Cognizant
CTSH
$35.3B
$791K 0.13% +11,140 New +$791K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$790K 0.13% +22,403 New +$790K
ADP icon
174
Automatic Data Processing
ADP
$123B
$778K 0.12% +6,639 New +$778K
AXP icon
175
American Express
AXP
$231B
$777K 0.12% +7,820 New +$777K