APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
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
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$111M 4.72%
806,344
+7,095
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$54.5M 2.31%
152,020
+44,203
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$53.6M 2.27%
1,640,897
-87,667
VTV icon
4
Vanguard Value ETF
VTV
$148B
$44.2M 1.87%
357,996
-16,726
MSFT icon
5
Microsoft
MSFT
$3.82T
$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
$383B
$36.2M 1.53%
135,407
-709
AMZN icon
8
Amazon
AMZN
$2.3T
$33.6M 1.42%
297,305
+18,542
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$33.1M 1.4%
92,537
-2,172
FDEC icon
10
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$25.2M 1.07%
848,617
-21,920
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.1M 0.98%
210,030
+103,972
NVDA icon
12
NVIDIA
NVDA
$4.38T
$22.2M 0.94%
1,832,900
-34,250
TSLA icon
13
Tesla
TSLA
$1.45T
$21.5M 0.91%
81,135
+2,268
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$20.9M 0.89%
537,481
+26,923
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.2B
$20.7M 0.88%
218,488
+9,042
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$17.8M 0.76%
444,134
-10,264
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$17.7M 0.75%
61,689
-7,538
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$17.5M 0.74%
129,361
-7,752
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.1M 0.68%
185,171
+102,008
UNH icon
20
UnitedHealth
UNH
$327B
$15.5M 0.66%
30,610
+4,840
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$15.1M 0.64%
46,089
+708
GLD icon
22
SPDR Gold Trust
GLD
$135B
$13.7M 0.58%
88,383
-6,422
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 0.57%
64,448
+48,449
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$13.3M 0.56%
600,024
+28,971
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$13.2M 0.56%
161,939
-19,139
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