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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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.5B
$13.1M 0.56%
348,421
-32,840
-9% -$1.46M
XOM icon
27
ExxonMobil
XOM
$601B
$13M 0.55%
148,371
-6,337
-4% -$579K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 0.54%
347,725
+32,439
+10% +$1.32M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.39T
$11.3M 0.48%
118,382
-4,378
-4% -$485K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.79B
$10.9M 0.46%
220,988
-11,639
-5% -$574K
IAU icon
31
iShares Gold Trust
IAU
$63B
$10.9M 0.46%
345,198
-55,503
-14% -$1.82M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 0.46%
109,630
-48,816
-31% -$4.84M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 0.46%
112,254
-1,766
-2% -$197K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$10.6M 0.45%
94,886
-467
-0.5% -$57.5K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.23B
$10.5M 0.44%
323,370
-11,781
-4% -$405K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.3M 0.44%
75,632
+70,011
+1,246% +$10.5M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.43%
104,888
-5,442
-5% -$550K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.85M 0.42%
131,617
+22,788
+21% +$1.74M
DNOV icon
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$9.81M 0.42%
301,818
-4,972
-2% -$163K
JPM icon
40
JPMorgan Chase
JPM
$919B
$9.49M 0.4%
90,859
+4,259
+5% +$489K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.37M 0.4%
35,093
-5,151
-13% -$1.47M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$9.29M 0.39%
91,355
-5,410
-6% -$568K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$9.18M 0.39%
87,541
-25,452
-23% -$2.88M
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.6M 0.36%
92,307
-836
-0.9% -$87.9K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.43M 0.36%
210,786
-4,436
-2% -$196K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18B
$8.38M 0.36%
204,347
+78,957
+63% +$3.55M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$665B
$8.32M 0.35%
46,352
-2,185
-5% -$435K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.29M 0.35%
65,105
+3,164
+5% +$446K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.28M 0.35%
167,961
-9,108
-5% -$460K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.16M 0.35%
141,112
-3,029
-2% -$192K
1
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DY
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W
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IC
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SCA
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ACM
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