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 11.94%
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
ARKK icon
26
ARK Innovation ETF
ARKK
$7.47B
$13.1M 0.56%
348,421
-32,840
XOM icon
27
Exxon Mobil
XOM
$489B
$13M 0.55%
148,371
-6,337
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.6M 0.54%
347,725
+32,439
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.86T
$11.3M 0.48%
118,382
-4,378
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.77B
$10.9M 0.46%
220,988
-11,639
IAU icon
31
iShares Gold Trust
IAU
$65.6B
$10.9M 0.46%
345,198
-55,503
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.8M 0.46%
109,630
-48,816
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.86T
$10.8M 0.46%
112,254
-1,766
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$10.6M 0.45%
94,886
-467
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.06B
$10.5M 0.44%
323,370
-11,781
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$67.7B
$10.3M 0.44%
75,632
+70,011
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.1M 0.43%
104,888
-5,442
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39.3B
$9.85M 0.42%
131,617
+22,788
DNOV icon
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$9.81M 0.42%
301,818
-4,972
JPM icon
40
JPMorgan Chase
JPM
$852B
$9.49M 0.4%
90,859
+4,259
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.37M 0.4%
35,093
-5,151
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.29M 0.39%
91,355
-5,410
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 0.39%
87,541
-25,452
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$8.6M 0.36%
92,307
-836
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.43M 0.36%
105,393
-2,218
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.38M 0.36%
204,347
+78,957
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$565B
$8.32M 0.35%
46,352
-2,185
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$8.29M 0.35%
65,105
+3,164
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$8.28M 0.35%
167,961
-9,108
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$8.16M 0.35%
141,112
-3,029
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