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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $111M | 4.72% |
806,344
+7,095
| +0.9% | +$1.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $54.5M | 2.31% |
152,020
+44,203
| +41% | +$17.7M |
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $53.6M | 2.27% |
1,640,897
-87,667
| -5% | -$2.98M |
|
4
Vanguard Value ETF
VTV
$187B
| $44.2M | 1.87% |
357,996
-16,726
| -4% | -$2.26M |
|
5
Microsoft
MSFT
$2.86T
| $44.1M | 1.87% |
189,262
+15,250
| +9% | +$4.03M |
|
6
Vanguard Growth ETF
VUG
$225B
| $41.3M | 1.75% |
1,157,154
-44,208
| -4% | -$1.78M |
|
7
Invesco QQQ Trust
QQQ
$482B
| $36.2M | 1.53% |
135,407
-709
| -0.5% | -$214K |
|
8
Amazon
AMZN
$2.66T
| $33.6M | 1.42% |
297,305
+18,542
| +7% | +$2.34M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.1M | 1.4% |
92,537
-2,172
| -2% | -$863K |
|
10
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $25.2M | 1.07% |
848,617
-21,920
| -3% | -$695K |
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.1M | 0.98% |
210,030
+103,972
| +98% | +$11.4M |
|
12
NVIDIA
NVDA
$5.13T
| $22.2M | 0.94% |
1,832,900
-34,250
| -2% | -$541K |
|
13
Tesla
TSLA
$1.49T
| $21.5M | 0.91% |
81,135
+2,268
| +3% | +$633K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $20.9M | 0.89% |
537,481
+26,923
| +5% | +$1.16M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $20.7M | 0.88% |
218,488
+9,042
| +4% | +$940K |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $17.8M | 0.76% |
444,134
-10,264
| -2% | -$432K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $17.7M | 0.75% |
61,689
-7,538
| -11% | -$2.4M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $17.5M | 0.74% |
129,361
-7,752
| -6% | -$1.15M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.1M | 0.68% |
185,171
+102,008
| +123% | +$9.91M |
|
20
UnitedHealth
UNH
$386B
| $15.5M | 0.66% |
30,610
+4,840
| +19% | +$2.55M |
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $15.1M | 0.64% |
46,089
+708
| +2% | +$259K |
|
22
SPDR Gold Trust
GLD
$131B
| $13.7M | 0.58% |
88,383
-6,422
| -7% | -$1.03M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.6M | 0.57% |
257,792
+193,796
| +303% | +$11.4M |
|
24
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $13.3M | 0.56% |
600,024
+28,971
| +5% | +$704K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.2M | 0.56% |
161,939
-19,139
| -11% | -$1.58M |
|
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