APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$101M
Cap. Flow %
6.61%
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,034
Reduced
762
Closed
111

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.78M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.39M
2
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.82M 0.64% 253,206 +16,869 +7% +$654K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.73M 0.57% 208,422 +15,290 +8% +$640K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$8.61M 0.56% 55,002 +27,108 +97% +$4.24M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$8.42M 0.55% 29,709 -1,786 -6% -$506K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.38M 0.55% 32,493 +1,528 +5% +$394K
VZ icon
31
Verizon
VZ
$186B
$8.35M 0.55% 151,521 +13,406 +10% +$739K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.31M 0.54% 151,952 +22,691 +18% +$1.24M
V icon
33
Visa
V
$683B
$8.24M 0.54% 42,636 -7,200 -14% -$1.39M
TSLA icon
34
Tesla
TSLA
$1.08T
$8.15M 0.53% 7,545 +3,661 +94% +$3.95M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$7.48M 0.49% 82,068 +5,678 +7% +$518K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$7.11M 0.46% 418,587 +17,288 +4% +$294K
ADBE icon
37
Adobe
ADBE
$151B
$6.8M 0.44% 15,615 +844 +6% +$367K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.65M 0.43% 147,975 -1,727 -1% -$77.6K
NFLX icon
39
Netflix
NFLX
$513B
$6.59M 0.43% 14,473 +332 +2% +$151K
HD icon
40
Home Depot
HD
$405B
$6.55M 0.43% 26,140 +2,003 +8% +$502K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.45M 0.42% 128,920 +13,161 +11% +$658K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.13M 0.4% 89,788 +1,731 +2% +$118K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.03M 0.39% 46,043 +4,839 +12% +$634K
JPM icon
44
JPMorgan Chase
JPM
$829B
$6.01M 0.39% 63,942 -13,038 -17% -$1.23M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6M 0.39% 58,992 -392 -0.7% -$39.9K
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.96M 0.39% 110,843 +102,577 +1,241% +$5.52M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.57M 0.36% 183,845 -3,566 -2% -$108K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.52M 0.36% 81,981 +675 +0.8% +$45.5K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$5.49M 0.36% 38,366 -1,636 -4% -$234K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$5.45M 0.36% 30,262 +448 +2% +$80.7K
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