APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 4 |
InMode
INMD
|
$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8M | 0.57% |
95,448
-9,103
| -9% | -$763K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.99M | 0.57% |
74,283
+3,032
| +4% | +$326K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.78M | 0.55% |
60,812
+8,394
| +16% | +$1.07M |
|
29
AT&T
T
$212B
| $7.52M | 0.54% |
254,859
+20,233
| +9% | +$597K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.48M | 0.53% |
154,564
+8,200
| +6% | +$397K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.19M | 0.51% |
227,810
-195
| -0.1% | -$6.15K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.13M | 0.51% |
204,378
+79,410
| +64% | +$2.77M |
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.03M | 0.5% |
135,748
+90,046
| +197% | +$4.66M |
|
34
NVIDIA
NVDA
$4.07T
| $6.89M | 0.49% |
1,171,080
+5,880
| +0.5% | +$34.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.57M | 0.47% |
70,859
+4,588
| +7% | +$426K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.57M | 0.47% |
28,997
+1,942
| +7% | +$440K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.54M | 0.47% |
101,178
+57,001
| +129% | +$3.68M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.49M | 0.46% |
54,454
+24,381
| +81% | +$2.91M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.48M | 0.46% |
58,619
-2,060
| -3% | -$228K |
|
40
Verizon
VZ
$187B
| $6.37M | 0.45% |
103,708
+3,740
| +4% | +$230K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.11M | 0.43% |
119,927
+10,453
| +10% | +$532K |
|
42
SPDR Gold Trust
GLD
$112B
| $6.06M | 0.43% |
42,438
-2,803
| -6% | -$401K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.99M | 0.43% |
79,223
+5,218
| +7% | +$394K |
|
44
Adobe
ADBE
$148B
| $5.94M | 0.42% |
18,017
+2,740
| +18% | +$904K |
|
|
45
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.88M | 0.42% |
459,036
+428,898
| +1,423% | +$5.5M |
|
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.77M | 0.41% |
187,410
-68,314
| -27% | -$2.1M |
|
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.75M | 0.41% |
69,414
-9,496
| -12% | -$787K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $5.73M | 0.41% |
30,418
+829
| +3% | +$156K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.71M | 0.41% |
158,396
+78,694
| +99% | +$2.84M |
|
50
iShares Gold Trust
IAU
$52.6B
| $5.63M | 0.4% |
194,174
+7,505
| +4% | +$218K |
|