APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.96M | 0.13% |
79,174
-446
| -0.6% | -$22.3K |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.93M | 0.13% |
136,447
-14,147
| -9% | -$407K |
|
153
Wells Fargo
WFC
$258B
| $3.92M | 0.13% |
81,604
+4,384
| +6% | +$210K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.9M | 0.13% |
79,258
+3,300
| +4% | +$162K |
|
155
Nike
NKE
$110B
| $3.84M | 0.13% |
23,038
+886
| +4% | +$148K |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| $3.77M | 0.13% |
59,275
+1,031
| +2% | +$65.5K |
|
157
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $3.76M | 0.13% |
89,705
+85,461
| +2,014% | +$3.58M |
|
158
Altria Group
MO
$112B
| $3.75M | 0.13% |
79,162
+2,557
| +3% | +$121K |
|
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.73M | 0.13% |
100,868
+8,314
| +9% | +$308K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.12% |
39,614
-4,817
| -11% | -$450K |
|
161
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.68M | 0.12% |
153,163
+69,451
| +83% | +$1.67M |
|
162
Lowe's Companies
LOW
$146B
| $3.65M | 0.12% |
14,110
+415
| +3% | +$107K |
|
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.63M | 0.12% |
65,838
+2,352
| +4% | +$130K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.62M | 0.12% |
33,728
+8,757
| +35% | +$940K |
|
165
Invesco Preferred ETF
PGX
$3.86B
| $3.62M | 0.12% |
241,183
-33,617
| -12% | -$504K |
|
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.62M | 0.12% |
6,984
-10,371
| -60% | -$5.37M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.59M | 0.12% |
48,104
+1,941
| +4% | +$145K |
|
168
Coca-Cola
KO
$297B
| $3.58M | 0.12% |
60,487
+3,583
| +6% | +$212K |
|
169
IBM
IBM
$227B
| $3.56M | 0.12% |
26,606
+5,009
| +23% | +$537K |
|
170
iShares US Technology ETF
IYW
$22.9B
| $3.55M | 0.12% |
30,948
-2,436
| -7% | -$280K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.54M | 0.12% |
57,727
-1,964
| -3% | -$120K |
|
172
Baidu
BIDU
$33.1B
| $3.49M | 0.12% |
23,443
+1,079
| +5% | +$161K |
|
173
Intel
INTC
$105B
| $3.46M | 0.12% |
67,118
+6,957
| +12% | +$358K |
|
174
CVS Health
CVS
$93B
| $3.43M | 0.12% |
33,216
+2,228
| +7% | +$230K |
|
175
VanEck Semiconductor ETF
SMH
$26.6B
| $3.39M | 0.11% |
10,988
+1,013
| +10% | +$313K |
|