APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
162
Increased
850
Reduced
482
Closed
133
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $1.22M | 0.14% |
10,807
+1,468
| +16% | +$165K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.2M | 0.14% |
8,577
+560
| +7% | +$78.5K |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.2M | 0.14% |
71,160
+3,570
| +5% | +$60.1K |
|
154
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.13% |
14,676
-1,678
| -10% | -$134K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.13% |
15,518
+1,819
| +13% | +$137K |
|
156
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.16M | 0.13% |
28,912
+1,800
| +7% | +$72.2K |
|
157
Amgen
AMGN
$153B
| $1.16M | 0.13% |
5,577
-36
| -0.6% | -$7.46K |
|
158
Abbott
ABT
$231B
| $1.15M | 0.13% |
15,648
+712
| +5% | +$52.2K |
|
159
American Express
AXP
$227B
| $1.14M | 0.13% |
10,737
+1,345
| +14% | +$143K |
|
160
Deere & Co
DE
$128B
| $1.11M | 0.13% |
7,412
-63
| -0.8% | -$9.47K |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.11M | 0.13% |
+22,100
| New | +$1.11M |
|
162
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.11M | 0.13% |
48,940
+260
| +0.5% | +$5.9K |
|
163
Citigroup
C
$176B
| $1.11M | 0.13% |
15,458
+3,162
| +26% | +$227K |
|
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.1M | 0.13% |
34,960
| – | – |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.13% |
10,177
+1,177
| +13% | +$126K |
|
166
Realty Income
O
$54.2B
| $1.09M | 0.13% |
19,806
+2,563
| +15% | +$141K |
|
167
3M
MMM
$82.7B
| $1.09M | 0.13% |
6,182
+12
| +0.2% | +$2.11K |
|
168
Texas Instruments
TXN
$171B
| $1.07M | 0.12% |
9,959
+1,171
| +13% | +$126K |
|
169
Lumen
LUMN
$4.87B
| $1.05M | 0.12% |
49,488
-5,621
| -10% | -$119K |
|
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.03M | 0.12% |
18,171
+1,052
| +6% | +$59.9K |
|
171
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.03M | 0.12% |
18,946
+4,584
| +32% | +$248K |
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.03M | 0.12% |
20,758
+1,178
| +6% | +$58.2K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | 0.12% |
9,501
+872
| +10% | +$94.1K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.12% |
16,416
+1,130
| +7% | +$70.4K |
|
175
Constellation Brands
STZ
$26.2B
| $1.01M | 0.12% |
4,673
+510
| +12% | +$110K |
|