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 | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $1.01M | 0.12% |
10,984
+3,160
| +40% | +$289K |
|
177
Lowe's Companies
LOW
$151B
| $1M | 0.12% |
8,748
+3,375
| +63% | +$388K |
|
178
Roku
ROKU
$14B
| $997K | 0.11% |
13,654
+8,868
| +185% | +$648K |
|
179
Starbucks
SBUX
$97.1B
| $995K | 0.11% |
17,497
-1,684
| -9% | -$95.7K |
|
180
Nike
NKE
$109B
| $993K | 0.11% |
11,726
-1,148
| -9% | -$97.3K |
|
181
FedEx
FDX
$53.7B
| $986K | 0.11% |
4,093
+2,436
| +147% | +$587K |
|
182
Fiserv
FI
$73.4B
| $973K | 0.11% |
11,808
+2,596
| +28% | +$214K |
|
183
Bank of America Series L
BAC.PRL
$3.89B
| $969K | 0.11% |
749
-72
| -9% | -$93.2K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $963K | 0.11% |
7,602
+272
| +4% | +$34.4K |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $962K | 0.11% |
12,062
+1,014
| +9% | +$80.9K |
|
186
General Mills
GIS
$27B
| $961K | 0.11% |
22,384
+65
| +0.3% | +$2.79K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $959K | 0.11% |
8,894
+283
| +3% | +$30.5K |
|
188
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $955K | 0.11% |
23,674
+3,313
| +16% | +$134K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $943K | 0.11% |
17,664
+2,035
| +13% | +$109K |
|
190
Align Technology
ALGN
$10.1B
| $935K | 0.11% |
2,390
+534
| +29% | +$209K |
|
191
iShares Dow Jones US ETF
IYY
$2.59B
| $934K | 0.11% |
12,838
+232
| +2% | +$16.9K |
|
192
Healthcare Realty
HR
$6.35B
| $932K | 0.11% |
34,931
+86
| +0.2% | +$2.29K |
|
193
McDonald's
MCD
$224B
| $929K | 0.11% |
5,551
+977
| +21% | +$163K |
|
194
CVS Health
CVS
$93.6B
| $926K | 0.11% |
11,763
+6,927
| +143% | +$545K |
|
195
ProShares Large Cap Core Plus
CSM
$469M
| $915K | 0.11% |
25,346
-416
| -2% | -$15K |
|
196
Broadridge
BR
$29.4B
| $913K | 0.1% |
6,916
+1,206
| +21% | +$159K |
|
197
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $900K | 0.1% |
27,493
+2,252
| +9% | +$73.8K |
|
198
PayPal
PYPL
$65.2B
| $888K | 0.1% |
10,109
+4,239
| +72% | +$372K |
|
199
Air Products & Chemicals
APD
$64.5B
| $884K | 0.1% |
5,295
+386
| +8% | +$64.5K |
|
|
IBDL
200
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $878K | 0.1% |
35,065
+360
| +1% | +$9.01K |
|