APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.53M | 0.68% | 109,811 +21,648 | +25% | +$1.09M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 0.67% | 78,266 -9,578 | -11% | -$664K |
|
28
Visa
V
$683B
| $5.35M | 0.66% | 40,519 -1 | -0% | -$132 |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 0.64% | 39,384 -13,963 | -26% | -$1.83M |
|
30
ARK Innovation ETF
ARKK
$7.45B
| $5.13M | 0.63% | 138,053 +6,734 | +5% | +$250K |
|
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $4.89M | 0.6% | 42,565 +39,606 | +1,338% | +$4.55M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 0.6% | 36,353 +1,828 | +5% | +$245K |
|
33
Verizon
VZ
$186B
| $4.86M | 0.6% | 86,472 +15,701 | +22% | +$883K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.75M | 0.59% | 53,064 +1,981 | +4% | +$177K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.64M | 0.57% | 53,578 +7,587 | +16% | +$656K |
|
36
Pfizer
PFE
$141B
| $4.49M | 0.56% | 102,973 +5,240 | +5% | +$229K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 0.51% | 32,657 +13,546 | +71% | +$1.73M |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $4.17M | 0.51% | 28,369 +649 | +2% | +$95.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.01M | 0.5% | 26,610 +4,560 | +21% | +$687K |
|
40
Cisco
CSCO
$274B
| $4.01M | 0.5% | 92,487 -11,348 | -11% | -$492K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $3.94M | 0.49% | 46,749 +31,114 | +199% | +$2.63M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 0.49% | 17,125 +11,739 | +218% | +$2.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.49% | 19,266 +1,698 | +10% | +$347K |
|
44
Boeing
BA
$177B
| $3.9M | 0.48% | 12,085 +3,488 | +41% | +$1.12M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 0.46% | 3,572 +174 | +5% | +$180K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 0.45% | 96,498 +25,795 | +36% | +$983K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.62M | 0.45% | 59,765 +813 | +1% | +$49.2K |
|
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.61M | 0.45% | 135,151 +133,183 | +6,767% | +$3.56M |
|
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.55M | 0.44% | 106,156 +99,368 | +1,464% | +$3.33M |
|
50
Netflix
NFLX
$513B
| $3.55M | 0.44% | 13,268 +691 | +5% | +$185K |
|