APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.5M
3
TSLA icon
Tesla
TSLA
$5.37M
4
MDYV icon
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 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$13.4M 0.55%
122,760
+9,840
+9% +$1.07M
XOM icon
27
Exxon Mobil
XOM
$466B
$13.2M 0.54%
154,708
+8,331
+6% +$713K
UNH icon
28
UnitedHealth
UNH
$286B
$13.2M 0.54%
25,770
+598
+2% +$307K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$12.9M 0.53%
112,993
+1,390
+1% +$158K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 0.53%
315,286
-17,490
-5% -$714K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$12.5M 0.51%
114,020
-860
-0.7% -$94.1K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.7M 0.48%
106,058
+8,317
+9% +$916K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.04B
$11.5M 0.47%
335,151
-23,092
-6% -$790K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$11.5M 0.47%
232,627
-21,106
-8% -$1.04M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$11.3M 0.46%
95,353
-811
-0.8% -$96.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 0.46%
110,330
-31,442
-22% -$3.2M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.45%
40,244
+2,920
+8% +$797K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$10.2M 0.42%
96,765
-1,386
-1% -$146K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$10.1M 0.41%
93,143
+5,001
+6% +$542K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$9.97M 0.41%
393,537
+767
+0.2% +$19.4K
DNOV icon
41
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$9.93M 0.41%
306,790
+131,800
+75% +$4.27M
JPM icon
42
JPMorgan Chase
JPM
$809B
$9.75M 0.4%
86,600
+483
+0.6% +$54.4K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.19M 0.38%
107,611
-1,219
-1% -$104K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
$9.16M 0.38%
48,537
-16,257
-25% -$3.07M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.95M 0.37%
177,069
-86,296
-33% -$4.36M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.94M 0.37%
144,141
-6,671
-4% -$414K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.42M 0.35%
279,794
-23,884
-8% -$719K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.36M 0.34%
108,829
+46,308
+74% +$3.56M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.31M 0.34%
61,941
-1,413
-2% -$190K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.91M 0.32%
203,737
-17,774
-8% -$690K
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