APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
234
Increased
1,482
Reduced
604
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8M | 0.5% | 418,384 +2,391 | +0.6% | +$73.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 0.49% | 111,123 -58,687 | -35% | -$6.63M |
|
28
InMode
INMD
$944M
| $12.1M | 0.47% | 127,679 +6,095 | +5% | +$577K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.47% | 219,294 +33,057 | +18% | +$1.81M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.46% | 4,911 +551 | +13% | +$1.35M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 0.46% | 79,442 +8,846 | +13% | +$1.33M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.46% | 4,692 -1,620 | -26% | -$4.06M |
|
33
Walt Disney
DIS
$213B
| $11.7M | 0.45% | 66,382 +5,658 | +9% | +$995K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 0.45% | 224,226 +11,283 | +5% | +$581K |
|
35
iShares Gold Trust
IAU
$50.6B
| $11.4M | 0.44% | 336,740 -278,850 | -45% | -$9.4M |
|
36
PayPal
PYPL
$67.1B
| $11.3M | 0.44% | 38,723 +670 | +2% | +$195K |
|
37
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.3M | 0.44% | 274,954 +17,981 | +7% | +$737K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.42% | 88,625 +1,932 | +2% | +$236K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 0.42% | 27,348 -1,956 | -7% | -$770K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.6M | 0.41% | 211,475 +57,562 | +37% | +$2.89M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.39% | 91,535 -42,518 | -32% | -$4.7M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.39% | 138,186 -7,927 | -5% | -$577K |
|
43
Home Depot
HD
$405B
| $9.81M | 0.38% | 30,760 +2,336 | +8% | +$745K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.77M | 0.38% | 84,618 +59,304 | +234% | +$6.85M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.77M | 0.38% | 155,192 +147,931 | +2,037% | +$9.32M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.63M | 0.37% | 71,681 +10,399 | +17% | +$1.4M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.55M | 0.37% | 156,750 +1,019 | +0.7% | +$62.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.52M | 0.37% | 125,884 -12,778 | -9% | -$966K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.38M | 0.36% | 54,093 -1,271 | -2% | -$220K |
|
50
UnitedHealth
UNH
$281B
| $9.33M | 0.36% | 23,291 +511 | +2% | +$205K |
|