APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.99M |
| 4 |
Adobe
ADBE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
| $750K | 0.1% |
39,367
+4,589
| +13% | +$87.4K |
|
202
EOG Resources
EOG
$64.4B
| $749K | 0.1% |
6,022
+542
| +10% | +$67.4K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $747K | 0.1% |
14,405
-3,258
| -18% | -$169K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $738K | 0.1% |
2,957
+826
| +39% | +$206K |
|
205
Electronic Arts
EA
$42.2B
| $735K | 0.1% |
5,212
-268
| -5% | -$37.8K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $730K | 0.1% |
12,992
-1,288
| -9% | -$72.4K |
|
207
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $729K | 0.1% |
14,362
+6,061
| +73% | +$308K |
|
208
Ford
F
$46.7B
| $720K | 0.1% |
65,011
+4,095
| +7% | +$45.3K |
|
209
McDonald's
MCD
$224B
| $717K | 0.1% |
4,574
+828
| +22% | +$130K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $716K | 0.1% |
14,418
+5,370
| +59% | +$267K |
|
211
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $703K | 0.1% |
8,096
+116
| +1% | +$10.1K |
|
|
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $703K | 0.1% |
27,705
+7,000
| +34% | +$178K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $702K | 0.1% |
4,212
+576
| +16% | +$96K |
|
214
iShares US Financials ETF
IYF
$4B
| $693K | 0.09% |
11,818
-546
| -4% | -$32K |
|
215
Eaton
ETN
$136B
| $691K | 0.09% |
9,245
+1,332
| +17% | +$99.6K |
|
216
ConocoPhillips
COP
$116B
| $683K | 0.09% |
9,804
-9,828
| -50% | -$684K |
|
217
Fiserv
FI
$73.4B
| $683K | 0.09% |
9,212
+3,816
| +71% | +$283K |
|
218
Cummins
CMI
$55.1B
| $681K | 0.09% |
5,122
+23
| +0.5% | +$3.06K |
|
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $680K | 0.09% |
13,703
-692
| -5% | -$34.3K |
|
220
Enbridge
ENB
$105B
| $676K | 0.09% |
18,951
+1,945
| +11% | +$69.4K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.09% |
8,000
+2,020
| +34% | +$168K |
|
222
Zoetis
ZTS
$67.9B
| $667K | 0.09% |
7,824
+396
| +5% | +$33.7K |
|
223
Ecolab
ECL
$77.6B
| $665K | 0.09% |
4,741
+696
| +17% | +$97.7K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $664K | 0.09% |
45,006
+942
| +2% | +$13.9K |
|
225
Goldman Sachs
GS
$223B
| $659K | 0.09% |
2,986
+903
| +43% | +$199K |
|