APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.09M | 0.09% |
32,494
-6,336
| -16% | -$213K |
|
202
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.09M | 0.09% |
16,443
-643
| -4% | -$42.4K |
|
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $1.08M | 0.09% |
36,190
+200
| +0.6% | +$5.97K |
|
204
MSCI
MSCI
$44.1B
| $1.08M | 0.09% |
3,737
-1,543
| -29% | -$446K |
|
205
iShares Russell 1000 ETF
IWB
$44B
| $1.08M | 0.09% |
7,619
-957
| -11% | -$135K |
|
206
United Parcel Service
UPS
$71.7B
| $1.07M | 0.09% |
11,505
+4,331
| +60% | +$405K |
|
207
Blackstone
BX
$136B
| $1.07M | 0.09% |
23,506
-1,675
| -7% | -$76.3K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.09% |
17,119
+15,315
| +849% | +$955K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.09% |
17,835
-50,458
| -74% | -$2.98M |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.03M | 0.09% |
18,090
-7,824
| -30% | -$447K |
|
211
Northrop Grumman
NOC
$82B
| $1.02M | 0.08% |
3,370
-30
| -0.9% | -$9.08K |
|
212
Kimberly-Clark
KMB
$43.3B
| $1.02M | 0.08% |
7,968
-808
| -9% | -$103K |
|
213
Target
TGT
$41.2B
| $1.02M | 0.08% |
10,946
+4,083
| +59% | +$380K |
|
214
Mondelez International
MDLZ
$81B
| $1.01M | 0.08% |
20,236
-1,489
| -7% | -$74.6K |
|
215
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.08% |
6,696
-19,499
| -74% | -$2.94M |
|
|
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.01M | 0.08% |
39,990
-1,990
| -5% | -$50.2K |
|
217
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1M | 0.08% |
20,395
-2,178
| -10% | -$107K |
|
218
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $999K | 0.08% |
22,756
-141
| -0.6% | -$6.19K |
|
219
Vanguard Extended Market ETF
VXF
$24.1B
| $997K | 0.08% |
11,015
+46
| +0.4% | +$4.17K |
|
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $996K | 0.08% |
22,122
+872
| +4% | +$39.3K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $994K | 0.08% |
4,178
+788
| +23% | +$188K |
|
222
Crown Castle
CCI
$40.7B
| $992K | 0.08% |
6,872
-1,152
| -14% | -$166K |
|
|
IBDM
223
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $986K | 0.08% |
39,990
-2,000
| -5% | -$49.3K |
|
224
Phillips 66
PSX
$53.8B
| $982K | 0.08% |
18,303
-1,537
| -8% | -$82.5K |
|
225
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $981K | 0.08% |
34,515
+142
| +0.4% | +$4.03K |
|