APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$13.4M 0.55%
122,760
+9,840
XOM icon
27
Exxon Mobil
XOM
$491B
$13.2M 0.54%
154,708
+8,331
UNH icon
28
UnitedHealth
UNH
$300B
$13.2M 0.54%
25,770
+598
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 0.53%
112,993
+1,390
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$187B
$12.9M 0.53%
315,286
-17,490
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$12.5M 0.51%
114,020
-860
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.7M 0.48%
106,058
+8,317
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.06B
$11.5M 0.47%
335,151
-23,092
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.76B
$11.5M 0.47%
232,627
-21,106
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$11.3M 0.46%
95,353
-811
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.2M 0.46%
110,330
-31,442
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.45%
40,244
+2,920
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10.2M 0.42%
96,765
-1,386
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$10.1M 0.41%
93,143
+5,001
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$9.97M 0.41%
393,537
+767
DNOV icon
41
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$9.93M 0.41%
306,790
+131,800
JPM icon
42
JPMorgan Chase
JPM
$858B
$9.75M 0.4%
86,600
+483
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.19M 0.38%
107,611
-1,219
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$567B
$9.16M 0.38%
48,537
-16,257
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.95M 0.37%
177,069
-86,296
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$8.94M 0.37%
144,141
-6,671
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$8.42M 0.35%
279,794
-23,884
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.36M 0.34%
108,829
+46,308
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$8.31M 0.34%
61,941
-1,413
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.91M 0.32%
203,737
-17,774
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