APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$3.96M 0.63% +47,372 New +$3.96M
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.83M 0.61% +78,768 New +$3.83M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.69M 0.58% +44,684 New +$3.69M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.59M 0.57% +75,230 New +$3.59M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.48M 0.55% +54,406 New +$3.48M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.45M 0.55% +33,978 New +$3.45M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$3.45M 0.55% +22,631 New +$3.45M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.37M 0.53% +66,297 New +$3.37M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$3.26M 0.51% +23,723 New +$3.26M
PFE icon
35
Pfizer
PFE
$141B
$3.19M 0.5% +88,051 New +$3.19M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.91M 0.46% +28,195 New +$2.91M
MO icon
37
Altria Group
MO
$113B
$2.85M 0.45% +39,966 New +$2.85M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.79M 0.44% +73,178 New +$2.79M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.44% +14,005 New +$2.78M
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$2.73M 0.43% +23,973 New +$2.73M
GLD icon
41
SPDR Gold Trust
GLD
$107B
$2.7M 0.43% +21,866 New +$2.7M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.65M 0.42% +23,754 New +$2.65M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.63M 0.42% +24,821 New +$2.63M
VZ icon
44
Verizon
VZ
$186B
$2.62M 0.41% +49,582 New +$2.62M
PEP icon
45
PepsiCo
PEP
$204B
$2.62M 0.41% +21,835 New +$2.62M
CVX icon
46
Chevron
CVX
$324B
$2.61M 0.41% +20,883 New +$2.61M
ARKK icon
47
ARK Innovation ETF
ARKK
$7.45B
$2.61M 0.41% +70,342 New +$2.61M
NVDA icon
48
NVIDIA
NVDA
$4.24T
$2.57M 0.41% +13,302 New +$2.57M
BAC icon
49
Bank of America
BAC
$376B
$2.54M 0.4% +86,005 New +$2.54M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.53M 0.4% +20,823 New +$2.53M