APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $946K | 0.12% |
14,693
-2,804
| -16% | -$181K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $943K | 0.12% |
5,454
-252
| -4% | -$43.6K |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $936K | 0.12% |
3,599
+103
| +3% | +$26.8K |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $919K | 0.11% |
17,445
+12,625
| +262% | +$665K |
|
180
Philip Morris
PM
$260B
| $919K | 0.11% |
13,759
-1,981
| -13% | -$132K |
|
181
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $918K | 0.11% |
30,163
+30,013
| +20,009% | +$914K |
|
|
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $912K | 0.11% |
36,505
+1,440
| +4% | +$36K |
|
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $909K | 0.11% |
32,913
+3,953
| +14% | +$109K |
|
184
Marathon Petroleum
MPC
$54.6B
| $899K | 0.11% |
15,233
+557
| +4% | +$32.9K |
|
185
iShares US Healthcare ETF
IYH
$2.76B
| $883K | 0.11% |
4,883
+2,500
| +105% | +$452K |
|
186
Healthcare Realty
HR
$6.11B
| $883K | 0.11% |
34,872
-59
| -0.2% | -$1.49K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.2B
| $880K | 0.11% |
7,929
+327
| +4% | +$36.3K |
|
188
Citigroup
C
$174B
| $877K | 0.11% |
16,849
+1,391
| +9% | +$72.4K |
|
189
Paychex
PAYX
$50.1B
| $874K | 0.11% |
13,408
-4,137
| -24% | -$270K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.1B
| $871K | 0.11% |
14,056
-1,462
| -9% | -$90.6K |
|
191
iShares Dow Jones US ETF
IYY
$2.57B
| $864K | 0.11% |
6,944
+525
| +8% | +$65.3K |
|
192
Vanguard Total International Stock ETF
VXUS
$101B
| $863K | 0.11% |
18,283
+15,663
| +598% | +$740K |
|
193
First Trust Managed Municipal ETF
FMB
$1.85B
| $853K | 0.11% |
16,212
+1,942
| +14% | +$102K |
|
194
Danaher
DHR
$147B
| $853K | 0.11% |
8,271
+1,760
| +27% | +$182K |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $845K | 0.1% |
18,063
-5,380
| -23% | -$252K |
|
196
Air Products & Chemicals
APD
$65.5B
| $839K | 0.1% |
5,240
-55
| -1% | -$8.8K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $835K | 0.1% |
8,036
-858
| -10% | -$89.2K |
|
198
PayPal
PYPL
$66.2B
| $830K | 0.1% |
9,869
-240
| -2% | -$20.2K |
|
199
Nike
NKE
$110B
| $829K | 0.1% |
11,180
-546
| -5% | -$40.5K |
|
200
American Tower
AMT
$95.5B
| $822K | 0.1% |
5,197
+937
| +22% | +$148K |
|