APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
InMode
INMD
|
$8.39M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 0.52% | 35,424 +1,796 | +5% | +$784K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 0.51% | 117,350 +26,980 | +30% | +$3.49M |
|
28
SPDR Gold Trust
GLD
$107B
| $14.9M | 0.5% | 87,289 -4,906 | -5% | -$839K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.5% | 5,078 +396 | +8% | +$1.15M |
|
30
UnitedHealth
UNH
$281B
| $13.8M | 0.46% | 27,406 +3,756 | +16% | +$1.89M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 0.46% | 266,567 +24,611 | +10% | +$1.26M |
|
32
JPMorgan Chase
JPM
$829B
| $13.5M | 0.46% | 85,481 +5,993 | +8% | +$949K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 0.45% | 244,896 +16,428 | +7% | +$885K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 0.44% | 159,786 +15,751 | +11% | +$1.27M |
|
35
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.9M | 0.43% | 323,437 +29,191 | +10% | +$1.16M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 0.43% | 175,290 +36,009 | +26% | +$2.61M |
|
37
iShares Gold Trust
IAU
$50.6B
| $12.7M | 0.43% | 363,859 +5,774 | +2% | +$201K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 0.41% | 93,549 +3,363 | +4% | +$434K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12M | 0.41% | 240,864 +17,059 | +8% | +$852K |
|
40
Home Depot
HD
$405B
| $11.8M | 0.4% | 28,333 +803 | +3% | +$333K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 0.36% | 65,911 +2,182 | +3% | +$355K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 0.36% | 80,328 +11,139 | +16% | +$1.48M |
|
43
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $10.5M | 0.35% | 68,951 +4,653 | +7% | +$709K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.35% | 34,766 +2,474 | +8% | +$740K |
|
45
Walt Disney
DIS
$213B
| $10.2M | 0.34% | 65,581 +2,551 | +4% | +$395K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 0.34% | 146,457 -9,776 | -6% | -$671K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.82M | 0.33% | 88,905 -32,324 | -27% | -$3.57M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.57M | 0.32% | 94,276 -21,495 | -19% | -$2.18M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 0.32% | 42,437 +775 | +2% | +$172K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.41M | 0.32% | 218,645 +6,468 | +3% | +$278K |
|