APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $1.92M | 0.14% |
15,397
+1,132
| +8% | +$141K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.14% |
23,641
+702
| +3% | +$56.9K |
|
153
Eli Lilly
LLY
$669B
| $1.9M | 0.14% |
14,484
-132
| -0.9% | -$17.3K |
|
|
BSCK
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.9M | 0.14% |
89,293
+87,575
| +5,097% | +$1.86M |
|
155
Nike
NKE
$109B
| $1.85M | 0.13% |
18,225
+2,423
| +15% | +$245K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.81M | 0.13% |
16,262
+4,340
| +36% | +$482K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.8M | 0.13% |
23,630
-976
| -4% | -$74.5K |
|
158
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.79M | 0.13% |
21,243
-2,978
| -12% | -$251K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.79M | 0.13% |
13,197
+1,209
| +10% | +$164K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.78M | 0.13% |
31,515
+708
| +2% | +$40.1K |
|
161
IBM
IBM
$242B
| $1.78M | 0.13% |
13,891
+927
| +7% | +$119K |
|
162
Sherwin-Williams
SHW
$89.7B
| $1.77M | 0.13% |
9,096
+3,354
| +58% | +$652K |
|
163
Invesco Preferred ETF
PGX
$3.95B
| $1.77M | 0.13% |
117,624
+5,735
| +5% | +$86.1K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.75M | 0.12% |
25,914
+5,083
| +24% | +$344K |
|
165
GE Aerospace
GE
$293B
| $1.74M | 0.12% |
31,288
+659
| +2% | +$36.7K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.73M | 0.12% |
38,830
+1,629
| +4% | +$72.4K |
|
167
Salesforce
CRM
$240B
| $1.73M | 0.12% |
10,609
+5,264
| +98% | +$856K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $1.7M | 0.12% |
13,106
+6,376
| +95% | +$829K |
|
169
Automatic Data Processing
ADP
$120B
| $1.7M | 0.12% |
9,976
-22
| -0.2% | -$3.75K |
|
170
Arrowhead Research
ARWR
$3.78B
| $1.68M | 0.12% |
26,540
+6,670
| +34% | +$423K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.68M | 0.12% |
37,490
-107
| -0.3% | -$4.8K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.67M | 0.12% |
31,038
+14,323
| +86% | +$770K |
|
173
VanEck Oil Services ETF
OIH
$846M
| $1.66M | 0.12% |
+6,260
| New | +$1.66M |
|
174
Philip Morris
PM
$256B
| $1.64M | 0.12% |
19,311
+1,050
| +6% | +$89.3K |
|
175
Citigroup
C
$180B
| $1.63M | 0.12% |
20,430
+146
| +0.7% | +$11.7K |
|