APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$2.36B
Cap. Flow
+$42.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.22%
Holding
3,638
New
119
Increased
898
Reduced
1,230
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
TSLA icon
Tesla
TSLA
$14.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M

Top Sells

1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$43.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.41M

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
ARKK icon
26
ARK Innovation ETF
ARKK
$7.4B
$13.1M 0.56%
348,421
-32,840
-9% -$1.24M
XOM icon
27
Exxon Mobil
XOM
$489B
$13M 0.55%
148,371
-6,337
-4% -$553K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.6M 0.54%
347,725
+32,439
+10% +$1.18M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$11.3M 0.48%
118,382
+112,244
+1,829% +$10.7M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.5B
$10.9M 0.46%
220,988
-11,639
-5% -$573K
IAU icon
31
iShares Gold Trust
IAU
$51.8B
$10.9M 0.46%
345,198
-55,503
-14% -$1.75M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.8M 0.46%
109,630
-48,816
-31% -$4.83M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$10.8M 0.46%
112,254
+106,553
+1,869% +$10.2M
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$10.6M 0.45%
94,886
-467
-0.5% -$52.1K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.01B
$10.5M 0.44%
323,370
-11,781
-4% -$382K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.3M 0.44%
75,632
+70,011
+1,246% +$9.52M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.1M 0.43%
104,888
-5,442
-5% -$524K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.85M 0.42%
131,617
+22,788
+21% +$1.7M
DNOV icon
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$9.81M 0.42%
301,818
-4,972
-2% -$162K
JPM icon
40
JPMorgan Chase
JPM
$829B
$9.49M 0.4%
90,859
+4,259
+5% +$445K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.37M 0.4%
35,093
-5,151
-13% -$1.38M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9.29M 0.39%
91,355
-5,410
-6% -$550K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$9.18M 0.39%
87,541
-25,452
-23% -$2.67M
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$8.6M 0.36%
92,307
-836
-0.9% -$77.9K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.43M 0.36%
105,393
-2,218
-2% -$177K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.38M 0.36%
204,347
+78,957
+63% +$3.24M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$8.32M 0.35%
46,352
-2,185
-5% -$392K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.29M 0.35%
65,105
+3,164
+5% +$403K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.28M 0.35%
167,961
-9,108
-5% -$449K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$8.16M 0.35%
141,112
-3,029
-2% -$175K
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