APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.39M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$7.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 0.5% | 33,628 +6,280 | +23% | +$2.48M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 0.49% | 177,803 +39,617 | +29% | +$2.93M |
|
28
JPMorgan Chase
JPM
$829B
| $13M | 0.49% | 79,488 -4,717 | -6% | -$772K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.49% | 118,552 +7,429 | +7% | +$811K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 0.47% | 228,468 +9,174 | +4% | +$501K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.47% | 4,682 -10 | -0.2% | -$26.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 0.46% | 241,956 +17,730 | +8% | +$895K |
|
33
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12M | 0.45% | 294,246 +19,292 | +7% | +$786K |
|
34
iShares Gold Trust
IAU
$50.6B
| $12M | 0.45% | 358,085 +21,345 | +6% | +$713K |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.8M | 0.44% | 115,771 +78,057 | +207% | +$7.96M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 0.43% | 90,370 +24,323 | +37% | +$3.11M |
|
37
PayPal
PYPL
$67.1B
| $11.3M | 0.42% | 43,261 +4,538 | +12% | +$1.18M |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.2M | 0.42% | 223,805 +12,330 | +6% | +$618K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 0.4% | 144,035 +18,151 | +14% | +$1.35M |
|
40
Walt Disney
DIS
$213B
| $10.7M | 0.4% | 63,030 -3,352 | -5% | -$567K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 0.4% | 90,186 +1,561 | +2% | +$183K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.56M | 0.36% | 311,795 -106,589 | -25% | -$3.27M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.55M | 0.36% | 63,729 -15,713 | -20% | -$2.36M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.51M | 0.36% | 156,233 -517 | -0.3% | -$31.5K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $9.41M | 0.35% | 42,364 -21,823 | -34% | -$4.85M |
|
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.36M | 0.35% | 64,298 +2,130 | +3% | +$310K |
|
47
UnitedHealth
UNH
$281B
| $9.24M | 0.35% | 23,650 +359 | +2% | +$140K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.2M | 0.35% | 69,189 -2,492 | -3% | -$332K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $9.12M | 0.34% | 38,028 +742 | +2% | +$178K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $9.11M | 0.34% | 41,662 -18,026 | -30% | -$3.94M |
|