APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
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
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$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 Shares
Change % 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$22B
$1.93M 0.08%
30,792
+958
+3% +$60K
METV icon
252
Roundhill Ball Metaverse ETF
METV
$325M
$1.93M 0.08%
15,358
-187
-1% -$23.5K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.91M 0.08%
39,769
+10,490
+36% +$505K
BLK icon
254
Blackrock
BLK
$171B
$1.9M 0.08%
3,449
-25
-0.7% -$13.8K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.89M 0.08%
65,410
-1,830
-3% -$52.9K
IDV icon
256
iShares International Select Dividend ETF
IDV
$5.78B
$1.88M 0.08%
83,599
-86,607
-51% -$1.95M
EOG icon
257
EOG Resources
EOG
$64.1B
$1.88M 0.08%
16,830
+5,421
+48% +$606K
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.86M 0.08%
48,885
-5,265
-10% -$201K
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.5B
$1.85M 0.08%
20,211
-46,789
-70% -$4.27M
FTNT icon
260
Fortinet
FTNT
$61.2B
$1.83M 0.08%
37,283
+6,717
+22% +$330K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$14.1B
$1.83M 0.08%
70,590
+34,186
+94% +$885K
NOC icon
262
Northrop Grumman
NOC
$83.3B
$1.82M 0.08%
3,868
+50
+1% +$23.5K
INTC icon
263
Intel
INTC
$114B
$1.8M 0.08%
69,981
-14,372
-17% -$370K
TGT icon
264
Target
TGT
$41.3B
$1.8M 0.08%
12,147
+91
+0.8% +$13.5K
FLCB icon
265
Franklin US Core Bond ETF
FLCB
$2.71B
$1.8M 0.08%
85,805
+1,529
+2% +$32.1K
ON icon
266
ON Semiconductor
ON
$19.9B
$1.79M 0.08%
28,705
+1,186
+4% +$73.9K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.79M 0.08%
36,656
-692
-2% -$33.8K
CARR icon
268
Carrier Global
CARR
$54B
$1.79M 0.08%
50,257
+33,675
+203% +$1.2M
CL icon
269
Colgate-Palmolive
CL
$68.1B
$1.77M 0.07%
25,167
+119
+0.5% +$8.36K
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.76M 0.07%
34,285
+6,985
+26% +$358K
FBCG icon
271
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$1.74M 0.07%
81,240
+13,010
+19% +$279K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.73M 0.07%
81,719
-5,505
-6% -$117K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.73M 0.07%
52,651
+218
+0.4% +$7.17K
PAYX icon
274
Paychex
PAYX
$48.3B
$1.72M 0.07%
15,323
+591
+4% +$66.3K
DAPR icon
275
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.71M 0.07%
59,906
-2,067
-3% -$59.1K
9 10
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