APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.44M | 0.62% |
64,531
+25,761
| +66% | +$2.97M |
|
27
Verizon
VZ
$183B
| $7.42M | 0.62% |
138,115
+34,407
| +33% | +$1.85M |
|
28
iShares S&P 500 Growth ETF
IVW
$64B
| $7.25M | 0.6% |
175,784
+21,220
| +14% | +$876K |
|
29
JPMorgan Chase
JPM
$806B
| $6.93M | 0.58% |
76,980
-32,435
| -30% | -$2.92M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.79M | 0.56% |
30,965
-14,583
| -32% | -$3.2M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.77M | 0.56% |
129,261
-94,887
| -42% | -$4.97M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.73M | 0.56% |
60,592
+1,973
| +3% | +$219K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $6.27M | 0.52% |
123,019
-12,729
| -9% | -$649K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.1M | 0.51% |
76,390
+2,107
| +3% | +$168K |
|
35
iShares Gold Trust
IAU
$53.2B
| $6.05M | 0.5% |
200,650
+6,476
| +3% | +$195K |
|
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.61M | 0.47% |
115,759
+109,676
| +1,803% | +$5.32M |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $5.37M | 0.45% |
134,912
-41,384
| -23% | -$1.65M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.35M | 0.44% |
149,702
+144,022
| +2,536% | +$5.15M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.33M | 0.44% |
167,432
+64,593
| +63% | +$2.06M |
|
40
Netflix
NFLX
$529B
| $5.31M | 0.44% |
14,141
+3,536
| +33% | +$1.33M |
|
41
First Trust Value Line Dividend Fund
FVD
$9.12B
| $5.19M | 0.43% |
187,411
+29,015
| +18% | +$803K |
|
42
AT&T
T
$207B
| $5.11M | 0.42% |
231,883
-22,976
| -9% | -$506K |
|
43
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.99M | 0.42% |
71,467
+608
| +0.9% | +$42.5K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.99M | 0.41% |
59,384
-13,662
| -19% | -$1.15M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.94M | 0.41% |
88,057
-7,391
| -8% | -$415K |
|
46
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.94M | 0.41% |
61,440
+34,785
| +131% | +$2.8M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.82M | 0.4% |
98,890
-21,037
| -18% | -$1.03M |
|
48
Vanguard Large-Cap ETF
VV
$44.7B
| $4.74M | 0.39% |
40,002
+4,308
| +12% | +$510K |
|
49
Adobe
ADBE
$152B
| $4.7M | 0.39% |
14,771
-3,246
| -18% | -$1.03M |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.69M | 0.39% |
81,306
+2,083
| +3% | +$120K |
|