APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
+$96.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.93%
Holding
2,821
New
211
Increased
1,038
Reduced
532
Closed
95

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.61M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
201
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.21M 0.1%
22,722
-896
-4% -$47.8K
AZO icon
202
AutoZone
AZO
$71B
$1.21M 0.1%
1,096
+426
+64% +$468K
BMY icon
203
Bristol-Myers Squibb
BMY
$94.8B
$1.2M 0.1%
26,570
+4,398
+20% +$199K
TT icon
204
Trane Technologies
TT
$92.2B
$1.2M 0.1%
9,509
+8
+0.1% +$1.01K
RTN
205
DELISTED
Raytheon Company
RTN
$1.19M 0.1%
6,839
+131
+2% +$22.8K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$118B
$1.19M 0.1%
7,542
-3,711
-33% -$584K
APD icon
207
Air Products & Chemicals
APD
$64B
$1.17M 0.1%
5,175
-762
-13% -$172K
NOC icon
208
Northrop Grumman
NOC
$82.9B
$1.17M 0.1%
3,613
+1,909
+112% +$617K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.17M 0.1%
19,976
+612
+3% +$35.8K
DTE icon
210
DTE Energy
DTE
$27.9B
$1.15M 0.1%
10,566
-177
-2% -$19.3K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.17B
$1.14M 0.1%
30,870
-1,513
-5% -$55.8K
MPC icon
212
Marathon Petroleum
MPC
$54.9B
$1.14M 0.1%
20,350
+44
+0.2% +$2.46K
ZTS icon
213
Zoetis
ZTS
$67.1B
$1.14M 0.1%
10,014
+949
+10% +$108K
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.14M 0.1%
39,270
+5,364
+16% +$155K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$1.13M 0.1%
37,370
+13,597
+57% +$413K
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
$1.13M 0.1%
35,990
– –
JHMM icon
217
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.12M 0.09%
30,723
+405
+1% +$14.8K
PAYX icon
218
Paychex
PAYX
$48.5B
$1.11M 0.09%
13,467
-519
-4% -$42.7K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.1M 0.09%
23,269
+9,206
+65% +$434K
SPTI icon
220
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1.09M 0.09%
35,370
+35,192
+19,771% +$1.09M
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.09M 0.09%
69,104
+14,570
+27% +$229K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$103B
$1.08M 0.09%
20,534
+147
+0.7% +$7.75K
MMM icon
223
3M
MMM
$82B
$1.08M 0.09%
7,422
-150
-2% -$21.7K
STZ icon
224
Constellation Brands
STZ
$25.6B
$1.06M 0.09%
5,400
+75
+1% +$14.8K
GILD icon
225
Gilead Sciences
GILD
$144B
$1.06M 0.09%
15,724
+1,746
+12% +$118K
7 8
9
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