APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $946K | 0.14% |
4,152
+557
| +15% | +$127K |
|
152
iShares National Muni Bond ETF
MUB
$39.2B
| $939K | 0.14% |
8,622
+332
| +4% | +$36.2K |
|
153
Vanguard Small-Cap ETF
VB
$66.8B
| $936K | 0.14% |
6,370
+804
| +14% | +$118K |
|
154
Schwab International Equity ETF
SCHF
$50.9B
| $932K | 0.14% |
55,320
-2,692
| -5% | -$45.4K |
|
155
Danaher
DHR
$139B
| $928K | 0.14% |
10,689
+1,751
| +20% | +$152K |
|
156
Healthcare Realty
HR
$6.57B
| $925K | 0.14% |
34,982
-1,069
| -3% | -$28.3K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.7B
| $924K | 0.14% |
14,124
+2,342
| +20% | +$153K |
|
158
Mastercard
MA
$528B
| $920K | 0.14% |
5,252
+435
| +9% | +$76.2K |
|
159
Amgen
AMGN
$151B
| $918K | 0.14% |
5,386
+1,917
| +55% | +$327K |
|
160
Phillips 66
PSX
$53.5B
| $909K | 0.14% |
9,476
-2,567
| -21% | -$246K |
|
161
iShares Russell 1000 ETF
IWB
$44.1B
| $907K | 0.13% |
6,174
-326
| -5% | -$47.9K |
|
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $907K | 0.13% |
17,114
+3,381
| +25% | +$179K |
|
163
Lumen
LUMN
$5.78B
| $903K | 0.13% |
54,955
-1,318
| -2% | -$21.7K |
|
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $888K | 0.13% |
19,735
+85
| +0.4% | +$3.83K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $882K | 0.13% |
7,352
+4,464
| +155% | +$536K |
|
|
PSAU
166
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $872K | 0.13% |
47,700
+10,459
| +28% | +$191K |
|
|
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $870K | 0.13% |
+34,705
| New | +$870K |
|
168
iShares Dow Jones US ETF
IYY
$2.61B
| $860K | 0.13% |
13,016
-420
| -3% | -$27.7K |
|
169
Abbott
ABT
$230B
| $859K | 0.13% |
14,335
+1,107
| +8% | +$66.3K |
|
170
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $854K | 0.13% |
27,984
-22,711
| -45% | -$693K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $844K | 0.13% |
21,092
+670
| +3% | +$26.8K |
|
172
Cummins
CMI
$54.4B
| $826K | 0.12% |
5,099
+812
| +19% | +$132K |
|
173
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $821K | 0.12% |
18,927
+1,301
| +7% | +$56.4K |
|
174
Qualcomm
QCOM
$171B
| $818K | 0.12% |
14,759
+681
| +5% | +$37.7K |
|
175
American Tower
AMT
$91.1B
| $813K | 0.12% |
5,596
+1,550
| +38% | +$225K |
|