APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$152M
Cap. Flow %
5.2%
Top 10 Hldgs %
21.13%
Holding
3,703
New
205
Increased
1,413
Reduced
847
Closed
128

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$31.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.01M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$21.7M
2
ARKK icon
ARK Innovation ETF
ARKK
$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.52%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$14.8M 0.5%
64,794
-140
-0.2% -$31.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$13.9M 0.47%
111,603
-5,747
-5% -$716K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.8M 0.47%
174,877
+15,091
+9% +$1.19M
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$13.7M 0.47%
371,584
+7,725
+2% +$285K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$13.7M 0.47%
233,437
+147,570
+172% +$8.63M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 0.47%
263,365
+18,469
+8% +$955K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.02B
$13.2M 0.45%
358,243
+34,806
+11% +$1.28M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 0.45%
37,324
+2,558
+7% +$903K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$13M 0.44%
58,365
+4,650
+9% +$1.03M
UNH icon
35
UnitedHealth
UNH
$279B
$12.8M 0.44%
25,172
-2,234
-8% -$1.14M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12.6M 0.43%
253,733
+12,869
+5% +$638K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$12.3M 0.42%
96,164
+2,615
+3% +$335K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.2M 0.42%
146,042
+84,109
+136% +$7.01M
XOM icon
39
Exxon Mobil
XOM
$477B
$12.1M 0.41%
146,377
+30,189
+26% +$2.49M
JPM icon
40
JPMorgan Chase
JPM
$824B
$11.7M 0.4%
86,117
+636
+0.7% +$86.7K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$11.7M 0.4%
88,142
+19,191
+28% +$2.54M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11M 0.38%
102,306
-41,313
-29% -$4.46M
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.8M 0.37%
97,741
+8,836
+10% +$974K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$10.7M 0.36%
98,151
+22,973
+31% +$2.49M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.3M 0.35%
108,830
+14,562
+15% +$1.38M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2M 0.35%
101,677
+7,401
+8% +$741K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$10.1M 0.35%
150,812
+4,355
+3% +$292K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.1M 0.34%
392,770
+85,894
+28% +$2.2M
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.1M 0.34%
223,760
+96,817
+76% +$4.35M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.99M 0.34%
63,354
-2,557
-4% -$403K
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