APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $3.31M | 0.14% |
8,575
-1,275
| -13% | -$492K |
|
152
Vanguard Financials ETF
VFH
$13B
| $3.29M | 0.14% |
44,137
+2,117
| +5% | +$158K |
|
153
American Tower
AMT
$91.4B
| $3.28M | 0.14% |
15,263
-2,751
| -15% | -$591K |
|
154
Advanced Micro Devices
AMD
$263B
| $3.28M | 0.14% |
51,698
+2,162
| +4% | +$137K |
|
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.25M | 0.14% |
101,522
+6,668
| +7% | +$213K |
|
156
Bank of America
BAC
$375B
| $3.23M | 0.14% |
106,981
+1,431
| +1% | +$43.2K |
|
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.22M | 0.14% |
124,619
-5,204
| -4% | -$134K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.2M | 0.14% |
51,439
-888
| -2% | -$55.2K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $3.19M | 0.14% |
26,854
+308
| +1% | +$36.6K |
|
160
Cisco
CSCO
$269B
| $3.18M | 0.14% |
79,617
-1,695
| -2% | -$67.8K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 0.13% |
10,356
-172
| -2% | -$52.9K |
|
162
Medtronic
MDT
$119B
| $3.18M | 0.13% |
39,363
+9,655
| +32% | +$780K |
|
163
iShares Global REIT ETF
REET
$3.96B
| $3.17M | 0.13% |
148,817
-128,715
| -46% | -$2.74M |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.15M | 0.13% |
18,456
-1,392
| -7% | -$237K |
|
165
Amgen
AMGN
$151B
| $3.13M | 0.13% |
13,887
+4,181
| +43% | +$942K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.1M | 0.13% |
29,836
-536
| -2% | -$55.7K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $3.1M | 0.13% |
43,553
-10,045
| -19% | -$714K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.09M | 0.13% |
65,197
-12,612
| -16% | -$597K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.07M | 0.13% |
74,686
-2,139
| -3% | -$87.8K |
|
170
Comcast
CMCSA
$125B
| $3.06M | 0.13% |
104,204
+38,697
| +59% | +$1.13M |
|
171
Booz Allen Hamilton
BAH
$12.7B
| $3.01M | 0.13% |
32,638
-7,670
| -19% | -$708K |
|
172
Waste Management
WM
$90.6B
| $3M | 0.13% |
18,698
+2,048
| +12% | +$328K |
|
173
Altria Group
MO
$112B
| $2.98M | 0.13% |
73,910
-4,450
| -6% | -$180K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.98M | 0.13% |
35,943
+15,477
| +76% | +$1.28M |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.95M | 0.12% |
28,687
-42,988
| -60% | -$4.41M |
|