APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.99M |
| 4 |
Adobe
ADBE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1M | 0.14% |
12,719
+77
| +0.6% | +$6.08K |
|
152
Amplify Cybersecurity ETF
HACK
$2.29B
| $1M | 0.14% |
27,112
+25,637
| +1,738% | +$949K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $998K | 0.14% |
10,374
-5,314
| -34% | -$511K |
|
154
General Mills
GIS
$27B
| $988K | 0.13% |
22,319
+14,194
| +175% | +$628K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $970K | 0.13% |
9,000
+44
| +0.5% | +$4.74K |
|
156
Texas Instruments
TXN
$171B
| $969K | 0.13% |
8,788
+1,234
| +16% | +$136K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $961K | 0.13% |
52,248
+34,004
| +186% | +$625K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $959K | 0.13% |
15,286
+448
| +3% | +$28.1K |
|
159
Occidental Petroleum
OXY
$45.2B
| $959K | 0.13% |
11,455
+6,478
| +130% | +$542K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $952K | 0.13% |
13,699
-425
| -3% | -$29.5K |
|
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $946K | 0.13% |
19,580
-155
| -0.8% | -$7.49K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $941K | 0.13% |
8,629
+7
| +0.1% | +$763 |
|
163
Healthcare Realty
HR
$6.35B
| $939K | 0.13% |
34,845
-137
| -0.4% | -$3.69K |
|
164
Starbucks
SBUX
$97.1B
| $937K | 0.13% |
19,181
-73
| -0.4% | -$3.57K |
|
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $933K | 0.13% |
17,119
+5
| +0% | +$273 |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $930K | 0.13% |
6,119
-55
| -0.9% | -$8.36K |
|
|
PSAU
167
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $926K | 0.13% |
50,211
+2,511
| +5% | +$46.3K |
|
168
American Express
AXP
$227B
| $920K | 0.13% |
9,392
+1,216
| +15% | +$119K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $919K | 0.13% |
8,611
+119
| +1% | +$12.7K |
|
170
Constellation Brands
STZ
$26.2B
| $911K | 0.12% |
4,163
+11
| +0.3% | +$2.41K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $911K | 0.12% |
34,352
-1,458
| -4% | -$38.7K |
|
172
Abbott
ABT
$231B
| $911K | 0.12% |
14,936
+601
| +4% | +$36.7K |
|
173
Realty Income
O
$54.2B
| $899K | 0.12% |
17,243
+4,076
| +31% | +$212K |
|
174
Oracle
ORCL
$654B
| $899K | 0.12% |
20,395
-810
| -4% | -$35.7K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $890K | 0.12% |
7,330
-22
| -0.3% | -$2.67K |
|