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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.4B
| $1.78M | 0.12% |
8,129
-205
| -2% | -$45K |
|
177
iShares National Muni Bond ETF
MUB
$39.1B
| $1.78M | 0.12% |
15,446
-4,200
| -21% | -$485K |
|
178
Gilead Sciences
GILD
$144B
| $1.77M | 0.12% |
22,979
-5,600
| -20% | -$431K |
|
179
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.76M | 0.11% |
39,480
+1,727
| +5% | +$76.8K |
|
180
Bank of America
BAC
$366B
| $1.73M | 0.11% |
72,890
+5,032
| +7% | +$120K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.72M | 0.11% |
28,457
+2,148
| +8% | +$130K |
|
182
Waste Management
WM
$88.2B
| $1.68M | 0.11% |
15,835
+2,623
| +20% | +$278K |
|
183
NextEra Energy, Inc.
NEE
$144B
| $1.67M | 0.11% |
27,840
+3,048
| +12% | +$183K |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.11% |
20,648
+1,078
| +6% | +$87K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.66M | 0.11% |
17,070
-15,774
| -48% | -$1.54M |
|
186
iShares Core High Dividend ETF
HDV
$11.5B
| $1.64M | 0.11% |
20,195
+882
| +5% | +$71.6K |
|
187
Baidu
BIDU
$37.4B
| $1.64M | 0.11% |
13,669
+2,520
| +23% | +$302K |
|
188
Comcast
CMCSA
$126B
| $1.62M | 0.11% |
41,657
-18,164
| -30% | -$708K |
|
189
DocuSign
DOCU
$16.4B
| $1.62M | 0.11% |
9,424
-11,053
| -54% | -$1.9M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.59M | 0.1% |
40,024
+7,530
| +23% | +$298K |
|
191
Equinix
EQIX
$74.9B
| $1.57M | 0.1% |
2,240
+1,234
| +123% | +$867K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.57M | 0.1% |
18,476
+17,518
| +1,829% | +$1.49M |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.55M | 0.1% |
21,523
+3,433
| +19% | +$247K |
|
194
Bristol-Myers Squibb
BMY
$95.1B
| $1.54M | 0.1% |
26,265
-1,847
| -7% | -$109K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.51M | 0.1% |
37,803
-2,370
| -6% | -$94.8K |
|
196
Union Pacific
UNP
$129B
| $1.51M | 0.1% |
8,937
-460
| -5% | -$77.8K |
|
197
Wells Fargo
WFC
$254B
| $1.5M | 0.1% |
58,574
-852
| -1% | -$21.8K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.5M | 0.1% |
18,934
-1,654
| -8% | -$131K |
|
199
Duke Energy
DUK
$93.4B
| $1.49M | 0.1% |
18,681
+2,640
| +16% | +$211K |
|
200
Ecolab
ECL
$78.1B
| $1.49M | 0.1% |
7,467
-4,276
| -36% | -$851K |
|