APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$239B
| $2.2M | 0.14% |
19,073
+713
| +4% | +$82.3K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 0.14% |
36,056
+9,286
| +35% | +$563K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.18M | 0.14% |
17,086
+2,303
| +16% | +$294K |
|
154
CrowdStrike
CRWD
$107B
| $2.16M | 0.14% |
21,551
+15,831
| +277% | +$1.59M |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.12M | 0.14% |
65,968
+972
| +1% | +$31.3K |
|
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.1M | 0.14% |
40,566
-82,453
| -67% | -$4.26M |
|
157
Thermo Fisher Scientific
TMO
$184B
| $2.07M | 0.14% |
5,714
+45
| +0.8% | +$16.3K |
|
158
Salesforce
CRM
$240B
| $2.06M | 0.13% |
11,002
+492
| +5% | +$92.2K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.13% |
24,783
+2,359
| +11% | +$195K |
|
160
Vanguard Information Technology ETF
VGT
$101B
| $2.03M | 0.13% |
7,272
+1,121
| +18% | +$312K |
|
161
AbbVie
ABBV
$371B
| $2.02M | 0.13% |
20,550
+8,911
| +77% | +$875K |
|
162
Hain Celestial
HAIN
$168M
| $1.94M | 0.13% |
61,485
| – | – |
|
163
Lockheed Martin
LMT
$107B
| $1.94M | 0.13% |
5,305
-9
| -0.2% | -$3.29K |
|
164
Broadcom
AVGO
$1.63T
| $1.93M | 0.13% |
61,220
-450
| -0.7% | -$14.2K |
|
165
Vanguard Small-Cap ETF
VB
$67.3B
| $1.93M | 0.13% |
13,241
-1,388
| -9% | -$202K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $1.88M | 0.12% |
6,489
+2,311
| +55% | +$671K |
|
167
Air Products & Chemicals
APD
$64.3B
| $1.87M | 0.12% |
7,725
+657
| +9% | +$159K |
|
168
Danaher
DHR
$142B
| $1.86M | 0.12% |
11,864
+592
| +5% | +$92.8K |
|
169
Nike
NKE
$110B
| $1.86M | 0.12% |
18,968
-485
| -2% | -$47.6K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.83M | 0.12% |
23,957
-21,172
| -47% | -$1.62M |
|
171
Honeywell
HON
$136B
| $1.82M | 0.12% |
12,611
+783
| +7% | +$113K |
|
172
Invesco Preferred ETF
PGX
$3.95B
| $1.81M | 0.12% |
128,452
-5,803
| -4% | -$81.9K |
|
173
Blackrock
BLK
$171B
| $1.8M | 0.12% |
3,315
+294
| +10% | +$160K |
|
174
Edwards Lifesciences
EW
$47.1B
| $1.8M | 0.12% |
26,074
-2,030
| -7% | -$140K |
|
|
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.79M | 0.12% |
84,351
-25,374
| -23% | -$540K |
|