APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWX icon
201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.28M 0.1%
44,519
+5,249
+13% +$151K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.27M 0.1%
34,523
+3,800
+12% +$140K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$1.27M 0.1%
7,953
+411
+5% +$65.6K
FIXD icon
204
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.27M 0.1%
24,079
+19,519
+428% +$1.03M
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.25M 0.1%
21,142
-2,485
-11% -$147K
BIDU icon
206
Baidu
BIDU
$37.3B
$1.24M 0.1%
12,104
-275
-2% -$28.3K
PSX icon
207
Phillips 66
PSX
$52.6B
$1.24M 0.1%
12,121
-5,627
-32% -$576K
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.24M 0.1%
22,939
+217
+1% +$11.7K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.24M 0.1%
52,160
-2,385
-4% -$56.5K
WEC icon
210
WEC Energy
WEC
$34.5B
$1.23M 0.1%
12,971
+5,829
+82% +$554K
GM icon
211
General Motors
GM
$55B
$1.23M 0.1%
32,894
+15,029
+84% +$563K
VXF icon
212
Vanguard Extended Market ETF
VXF
$24.1B
$1.23M 0.1%
10,570
+218
+2% +$25.4K
MPC icon
213
Marathon Petroleum
MPC
$54.7B
$1.22M 0.1%
20,127
-223
-1% -$13.5K
PYPL icon
214
PayPal
PYPL
$65.1B
$1.21M 0.1%
11,655
+844
+8% +$87.4K
MDLZ icon
215
Mondelez International
MDLZ
$79.7B
$1.19M 0.1%
21,591
+9,983
+86% +$552K
STZ icon
216
Constellation Brands
STZ
$25.6B
$1.19M 0.1%
5,755
+355
+7% +$73.6K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$103B
$1.18M 0.1%
22,880
+2,346
+11% +$121K
COP icon
218
ConocoPhillips
COP
$113B
$1.18M 0.1%
20,720
+9,384
+83% +$535K
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.14M 0.09%
22,184
-5,142
-19% -$265K
YUM icon
220
Yum! Brands
YUM
$40.7B
$1.14M 0.09%
10,060
+1,155
+13% +$131K
APD icon
221
Air Products & Chemicals
APD
$64.4B
$1.14M 0.09%
5,136
-39
-0.8% -$8.65K
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.17B
$1.13M 0.09%
29,591
-1,279
-4% -$49K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$1.13M 0.09%
35,990
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.13M 0.09%
10,390
+5,504
+113% +$599K
PAYX icon
225
Paychex
PAYX
$48.7B
$1.12M 0.09%
13,563
+96
+0.7% +$7.95K