APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
218
Increased
991
Reduced
920
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 3 |
Palantir
PLTR
|
$6.05M |
| 4 |
DraftKings
DKNG
|
$4.08M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 5 |
Digital Turbine
APPS
|
$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10.2M | 0.52% | 244,136 +24,200 | +11% | +$1.01M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 0.52% | 180,129 -14,780 | -8% | -$831K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 0.51% | 90,854 -8,352 | -8% | -$923K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.97M | 0.51% | 32,602 +484 | +2% | +$148K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.76M | 0.5% | 176,891 +6,463 | +4% | +$357K |
|
31
Walt Disney
DIS
$213B
| $9.56M | 0.49% | 52,762 +6,498 | +14% | +$1.18M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $9.45M | 0.48% | 27,489 -2,194 | -7% | -$754K |
|
33
iShares Gold Trust
IAU
$50.6B
| $9.15M | 0.47% | 504,897 +50,209 | +11% | +$910K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.08M | 0.46% | 85,744 +3,335 | +4% | +$353K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.37M | 0.43% | 51,883 -21,665 | -29% | -$3.49M |
|
36
JPMorgan Chase
JPM
$829B
| $8.27M | 0.42% | 65,052 +1,175 | +2% | +$149K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $7.99M | 0.41% | 36,696 -12,807 | -26% | -$2.79M |
|
38
PayPal
PYPL
$67.1B
| $7.71M | 0.39% | 32,909 +2,137 | +7% | +$500K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 0.39% | 39,217 +1,377 | +4% | +$270K |
|
40
Adobe
ADBE
$151B
| $7.62M | 0.39% | 15,239 -1,468 | -9% | -$734K |
|
41
Verizon
VZ
$186B
| $7.49M | 0.38% | 127,478 -20,058 | -14% | -$1.18M |
|
42
Visa
V
$683B
| $7.36M | 0.38% | 33,648 -8,133 | -19% | -$1.78M |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.3M | 0.37% | 145,538 +7,128 | +5% | +$358K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.06M | 0.36% | 60,049 +20,325 | +51% | +$2.39M |
|
45
UnitedHealth
UNH
$281B
| $7.02M | 0.36% | 20,030 +1,063 | +6% | +$373K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.88M | 0.35% | 32,432 +662 | +2% | +$140K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $6.82M | 0.35% | 38,804 +147 | +0.4% | +$25.8K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $6.81M | 0.35% | 53,322 +9,641 | +22% | +$1.23M |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $6.77M | 0.35% | 30,269 +17 | +0.1% | +$3.8K |
|
50
Netflix
NFLX
$513B
| $6.75M | 0.35% | 12,480 +760 | +6% | +$411K |
|