APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
194
Increased
1,063
Reduced
688
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Tesla
TSLA
|
$14.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 2 |
InMode
INMD
|
$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.5M | 0.6% | 194,909 -17,734 | -8% | -$951K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 0.58% | 123,794 -6,266 | -5% | -$507K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10M | 0.58% | 325,954 +162,345 | +99% | +$4.98M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.64M | 0.56% | 111,488 -16,367 | -13% | -$1.42M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.36M | 0.54% | 170,428 +18,476 | +12% | +$1.01M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $9.13M | 0.53% | 29,683 -26 | -0.1% | -$8K |
|
32
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.1M | 0.52% | 219,936 +11,514 | +6% | +$476K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.91M | 0.51% | 32,118 -375 | -1% | -$104K |
|
34
Verizon
VZ
$186B
| $8.78M | 0.51% | 147,536 -3,985 | -3% | -$237K |
|
35
Visa
V
$683B
| $8.36M | 0.48% | 41,781 -855 | -2% | -$171K |
|
36
Adobe
ADBE
$151B
| $8.19M | 0.47% | 16,707 +1,092 | +7% | +$536K |
|
37
iShares Gold Trust
IAU
$50.6B
| $8.18M | 0.47% | 454,688 +36,101 | +9% | +$649K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $8.05M | 0.46% | 49,503 +2,734 | +6% | +$444K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.77M | 0.45% | 63,764 +36,978 | +138% | +$4.5M |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.61M | 0.44% | 82,409 +341 | +0.4% | +$31.5K |
|
41
Home Depot
HD
$405B
| $6.94M | 0.4% | 25,001 -1,139 | -4% | -$316K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.94M | 0.4% | 138,410 +9,490 | +7% | +$476K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.83M | 0.39% | 113,772 +54,947 | +93% | +$3.3M |
|
44
Advanced Micro Devices
AMD
$264B
| $6.55M | 0.38% | 79,922 +28,524 | +55% | +$2.34M |
|
45
JPMorgan Chase
JPM
$829B
| $6.15M | 0.35% | 63,877 -65 | -0.1% | -$6.26K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.14M | 0.35% | 56,757 -2,235 | -4% | -$242K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 0.35% | 86,867 -2,921 | -3% | -$205K |
|
48
PayPal
PYPL
$67.1B
| $6.06M | 0.35% | 30,772 +2,126 | +7% | +$419K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $6.05M | 0.35% | 38,657 +291 | +0.8% | +$45.5K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $5.92M | 0.34% | 30,252 -10 | -0% | -$1.96K |
|