APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-3.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
119
Increased
898
Reduced
1,230
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Tesla
TSLA
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 4.72% | 806,344 +7,095 | +0.9% | +$981K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 2.31% | 152,020 +44,203 | +41% | +$15.9M |
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $53.6M | 2.27% | 1,640,897 -87,667 | -5% | -$2.86M |
|
4
Vanguard Value ETF
VTV
$144B
| $44.2M | 1.87% | 357,996 -16,726 | -4% | -$2.07M |
|
5
Microsoft
MSFT
$3.77T
| $44.1M | 1.87% | 189,262 +15,250 | +9% | +$3.55M |
|
6
Vanguard Growth ETF
VUG
$185B
| $41.3M | 1.75% | 192,859 -7,368 | -4% | -$1.58M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 1.53% | 135,407 -709 | -0.5% | -$189K |
|
8
Amazon
AMZN
$2.44T
| $33.6M | 1.42% | 297,305 +18,542 | +7% | +$2.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 1.4% | 92,537 -2,172 | -2% | -$776K |
|
10
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $25.2M | 1.07% | 848,617 -21,920 | -3% | -$650K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.1M | 0.98% | 210,030 +103,972 | +98% | +$11.4M |
|
12
NVIDIA
NVDA
$4.24T
| $22.2M | 0.94% | 183,290 -3,425 | -2% | -$416K |
|
|
13
Tesla
TSLA
$1.08T
| $21.5M | 0.91% | 81,135 +54,846 | +209% | +$14.5M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.9M | 0.89% | 537,481 +26,923 | +5% | +$1.05M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 0.88% | 218,488 +9,042 | +4% | +$858K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.8M | 0.76% | 444,134 -10,264 | -2% | -$412K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.7M | 0.75% | 61,689 -7,538 | -11% | -$2.17M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 0.74% | 129,361 -7,752 | -6% | -$1.05M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 0.68% | 185,171 +102,008 | +123% | +$8.89M |
|
20
UnitedHealth
UNH
$281B
| $15.5M | 0.66% | 30,610 +4,840 | +19% | +$2.44M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 0.64% | 46,089 +708 | +2% | +$232K |
|
22
SPDR Gold Trust
GLD
$107B
| $13.7M | 0.58% | 88,383 -6,422 | -7% | -$993K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 0.57% | 64,448 +48,449 | +303% | +$10.2M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 0.56% | 200,008 +9,657 | +5% | +$642K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 0.56% | 161,939 -19,139 | -11% | -$1.55M |
|