APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
230
Increased
958
Reduced
666
Closed
126
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.31M | 0.6% | 71,251 +3,999 | +6% | +$410K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.16M | 0.59% | 255,724 +30,846 | +14% | +$864K |
|
28
Visa
V
$683B
| $7.02M | 0.57% | 40,784 -1,958 | -5% | -$337K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.92M | 0.57% | 61,139 +26,939 | +79% | +$3.05M |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.75M | 0.55% | 228,005 -1,514 | -0.7% | -$44.8K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.71M | 0.55% | 60,679 +3,280 | +6% | +$363K |
|
32
AT&T
T
$209B
| $6.71M | 0.55% | 177,210 +25,464 | +17% | +$964K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.68M | 0.55% | 52,418 -2,225 | -4% | -$284K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.59M | 0.54% | 36,591 +3,280 | +10% | +$591K |
|
35
SPDR Gold Trust
GLD
$107B
| $6.28M | 0.51% | 45,241 +13,302 | +42% | +$1.85M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 0.51% | 66,271 +10,894 | +20% | +$1.02M |
|
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.05M | 0.5% | 39,455 -392 | -1% | -$60.1K |
|
38
Verizon
VZ
$186B
| $6.03M | 0.49% | 99,968 +4,510 | +5% | +$272K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 0.46% | 88,225 +4,792 | +6% | +$307K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.46% | 27,055 -448 | -2% | -$93.2K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.58M | 0.46% | 109,474 +3,144 | +3% | +$160K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.3M | 0.43% | 74,005 +11,041 | +18% | +$790K |
|
43
iShares Gold Trust
IAU
$50.6B
| $5.26M | 0.43% | 373,337 +48,647 | +15% | +$686K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $5.14M | 0.42% | 29,589 +737 | +3% | +$128K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.13M | 0.42% | 56,879 -433 | -0.8% | -$39K |
|
46
NVIDIA
NVDA
$4.24T
| $5.07M | 0.42% | 29,130 +9,113 | +46% | +$1.59M |
|
47
Cisco
CSCO
$274B
| $4.95M | 0.41% | 100,228 -12,807 | -11% | -$633K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.94M | 0.4% | 56,633 +7,636 | +16% | +$666K |
|
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.9M | 0.4% | 129,986 +14,002 | +12% | +$528K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 0.4% | 32,169 -241 | -0.7% | -$36.5K |
|