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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
Cap. Flow
+$52.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
XDEC icon
351
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.27M 0.05%
46,111
– –
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.27M 0.05%
48,308
-1,244
-3% -$34.4K
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.27M 0.05%
47,030
-750
-2% -$22.6K
TWLO icon
354
Twilio
TWLO
$33.1B
$1.27M 0.05%
18,301
+4,324
+31% +$346K
WBIY icon
355
WBI Power Factor High Dividend ETF
WBIY
$60.6M
$1.26M 0.05%
53,973
+13,656
+34% +$365K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.05%
26,365
-2,956
-10% -$147K
D icon
357
Dominion Energy
D
$62.7B
$1.26M 0.05%
18,189
-1,388
-7% -$112K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.25M 0.05%
27,222
+576
+2% +$30.4K
SLV icon
359
iShares Silver Trust
SLV
$28.4B
$1.25M 0.05%
71,226
-2,034
-3% -$36K
CNC icon
360
Centene
CNC
$33.9B
$1.25M 0.05%
16,002
+13,976
+690% +$1.25M
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$26B
$1.24M 0.05%
32,191
+2,009
+7% +$85.6K
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$1.24M 0.05%
56,024
+1,480
+3% +$34.7K
REZ icon
363
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$1.23M 0.05%
17,188
-16,805
-49% -$1.37M
AIG icon
364
American International
AIG
$41.9B
$1.23M 0.05%
25,991
+22,521
+649% +$1.18M
SPIP icon
365
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.23M 0.05%
48,618
-1,640
-3% -$44.9K
UDN icon
366
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.23M 0.05%
71,872
-56,801
-44% -$1.01M
QMAR icon
367
FT Vest Growth-100 Buffer ETF March
QMAR
$566M
$1.23M 0.05%
65,333
-225
-0.3% -$4.57K
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.22M 0.05%
18,191
+100
+0.6% +$7.36K
BBBY
369
Bed Bath & Beyond
BBBY
$491M
$1.22M 0.05%
54,989
-147
-0.3% -$3.69K
JANW icon
370
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$1.22M 0.05%
49,601
-2,200
-4% -$55.6K
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.21M 0.05%
15,026
-16
-0.1% -$1.43K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.21M 0.05%
30,479
+283
+0.9% +$12.4K
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$782M
$1.21M 0.05%
37,325
+25,272
+210% +$899K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.21M 0.05%
31,600
-25
-0.1% -$1.08K
VRP icon
375
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.2M 0.05%
54,709
+51,736
+1,740% +$1.18M
13 14
15
16 17

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ACM
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