APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
+$18.1M
2
+$5.07M
3
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$111M 4.72%
806,344
+7,095
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$54.5M 2.31%
152,020
+44,203
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$53.6M 2.27%
1,640,897
-87,667
VTV icon
4
Vanguard Value ETF
VTV
$171B
$44.2M 1.87%
357,996
-16,726
MSFT icon
5
Microsoft
MSFT
$2.92T
$44.1M 1.87%
189,262
+15,250
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$41.3M 1.75%
192,859
-7,368
QQQ icon
7
Invesco QQQ Trust
QQQ
$397B
$36.2M 1.53%
135,407
-709
AMZN icon
8
Amazon
AMZN
$2.25T
$33.6M 1.42%
297,305
+18,542
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$33.1M 1.4%
92,537
-2,172
FDEC icon
10
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$25.2M 1.07%
848,617
-21,920
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$23.1M 0.98%
210,030
+103,972
NVDA icon
12
NVIDIA
NVDA
$4.31T
$22.2M 0.94%
1,832,900
-34,250
TSLA icon
13
Tesla
TSLA
$1.51T
$21.5M 0.91%
81,135
+2,268
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$20.9M 0.89%
537,481
+26,923
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$74.6B
$20.7M 0.88%
218,488
+9,042
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$17.8M 0.76%
444,134
-10,264
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$17.7M 0.75%
61,689
-7,538
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.5M 0.74%
129,361
-7,752
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$16.1M 0.68%
185,171
+102,008
UNH icon
20
UnitedHealth
UNH
$266B
$15.5M 0.66%
30,610
+4,840
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$15.1M 0.64%
46,089
+708
GLD icon
22
SPDR Gold Trust
GLD
$183B
$13.7M 0.58%
88,383
-6,422
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$13.6M 0.57%
64,448
+48,449
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$85.3B
$13.3M 0.56%
600,024
+28,971
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.2M 0.56%
161,939
-19,139
1
2 3 4 5