APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$45.7B
| $675K | 0.1% |
60,916
-576
| -0.9% | -$6.38K |
|
202
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $675K | 0.1% |
7,980
-288
| -3% | -$24.3K |
|
203
WisdomTree US MidCap Fund
EZM
$816M
| $669K | 0.1% |
17,308
-1,148
| -6% | -$44.4K |
|
204
Chubb
CB
$110B
| $669K | 0.1% |
4,891
+566
| +13% | +$77.4K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $665K | 0.1% |
44,064
+15,297
| +53% | +$231K |
|
206
Electronic Arts
EA
$41.5B
| $664K | 0.1% |
5,480
+715
| +15% | +$86.7K |
|
207
Realty Income
O
$54.4B
| $660K | 0.1% |
13,167
+577
| +5% | +$28.9K |
|
208
State Street
STT
$31.8B
| $656K | 0.1% |
6,579
+349
| +6% | +$34.8K |
|
209
First Trust Managed Municipal ETF
FMB
$1.88B
| $649K | 0.1% |
12,332
+6,306
| +105% | +$332K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $646K | 0.1% |
5,911
+2,650
| +81% | +$290K |
|
|
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
| $635K | 0.09% |
10,727
+1,127
| +12% | +$66.8K |
|
212
Eaton
ETN
$136B
| $632K | 0.09% |
7,913
+1,269
| +19% | +$101K |
|
|
IBMH
213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $630K | 0.09% |
+24,915
| New | +$630K |
|
|
IBDM
214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $630K | 0.09% |
+25,750
| New | +$630K |
|
215
CME Group
CME
$94.3B
| $623K | 0.09% |
3,853
+822
| +27% | +$133K |
|
216
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $623K | 0.09% |
10,559
-6,364
| -38% | -$375K |
|
217
Raymond James Financial
RJF
$33B
| $620K | 0.09% |
10,407
+154
| +2% | +$9.18K |
|
218
Zoetis
ZTS
$66.4B
| $620K | 0.09% |
7,428
+931
| +14% | +$77.7K |
|
219
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $616K | 0.09% |
48,020
+47,340
| +6,962% | +$607K |
|
220
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $613K | 0.09% |
9,170
| – | – |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $612K | 0.09% |
3,636
+317
| +10% | +$53.3K |
|
222
Target
TGT
$41.3B
| $605K | 0.09% |
8,715
-4,107
| -32% | -$285K |
|
223
Blackstone
BX
$135B
| $599K | 0.09% |
18,734
+1,338
| +8% | +$42.8K |
|
224
Southern Company
SO
$100B
| $594K | 0.09% |
13,294
+420
| +3% | +$18.8K |
|
225
Duke Energy
DUK
$93.6B
| $587K | 0.09% |
7,573
-6
| -0.1% | -$465 |
|