APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.3M | 0.54% |
37,353
+4,751
| +15% | +$1.57M |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $12.1M | 0.53% |
58,431
+28,013
| +92% | +$5.79M |
|
28
JPMorgan Chase
JPM
$809B
| $12M | 0.52% |
78,879
+13,827
| +21% | +$2.1M |
|
29
Walt Disney
DIS
$212B
| $11.2M | 0.49% |
60,724
+7,962
| +15% | +$1.47M |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $10.7M | 0.47% |
29,304
+1,815
| +7% | +$661K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 0.46% |
212,943
-58,681
| -22% | -$2.88M |
|
32
Hartford Total Return Bond ETF
HTRB
$2.04B
| $10.3M | 0.45% |
256,973
+12,837
| +5% | +$516K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.2M | 0.45% |
86,693
+949
| +1% | +$112K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.44% |
186,237
+9,346
| +5% | +$511K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.1M | 0.44% |
415,986
+290,724
| +232% | +$7.07M |
|
36
iShares Gold Trust
IAU
$52.6B
| $10M | 0.44% |
307,795
+55,346
| +22% | +$1.8M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10M | 0.44% |
70,596
+18,369
| +35% | +$2.6M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.51M | 0.42% |
146,113
-34,596
| -19% | -$2.25M |
|
39
PayPal
PYPL
$65.2B
| $9.24M | 0.4% |
38,053
+5,144
| +16% | +$1.25M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.06M | 0.4% |
155,731
-24,398
| -14% | -$1.42M |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.99M | 0.39% |
87,200
+15,100
| +21% | +$1.56M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.91M | 0.39% |
55,364
+3,481
| +7% | +$560K |
|
|
43
InMode
INMD
$947M
| $8.8M | 0.38% |
243,168
+237,712
| +4,357% | +$8.6M |
|
44
Home Depot
HD
$417B
| $8.68M | 0.38% |
28,424
+4,910
| +21% | +$1.5M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.59M | 0.38% |
85,260
+43,543
| +104% | +$4.39M |
|
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $8.59M | 0.38% |
134,390
+63,831
| +90% | +$4.08M |
|
|
XYZ
47
Block, Inc.
XYZ
$45.7B
| $8.58M | 0.37% |
37,776
+1,080
| +3% | +$245K |
|
48
UnitedHealth
UNH
$286B
| $8.48M | 0.37% |
22,780
+2,750
| +14% | +$1.02M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.38M | 0.37% |
161,045
+92,965
| +137% | +$4.84M |
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $8.22M | 0.36% |
287,462
+233,187
| +430% | +$6.66M |
|