APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$42.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.22%
Holding
3,638
New
119
Increased
898
Reduced
1,230
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
TSLA icon
Tesla
TSLA
$14.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M

Top Sells

1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$43.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.41M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$8.1M 0.34%
98,906
+42,364
+75% +$3.47M
HD icon
52
Home Depot
HD
$404B
$7.88M 0.33%
28,556
-207
-0.7% -$57.1K
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.68M 0.33%
253,625
-26,169
-9% -$793K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$7.54M 0.32%
361,579
+72,933
+25% +$1.52M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.38M 0.31%
99,294
-2,924
-3% -$217K
CVX icon
56
Chevron
CVX
$326B
$7.31M 0.31%
50,867
+2,395
+5% +$344K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.02M 0.3%
57,945
-924
-2% -$112K
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.5B
$6.88M 0.29%
33,253
+2,599
+8% +$538K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$6.84M 0.29%
85,950
-204,696
-70% -$16.3M
PALC icon
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$6.8M 0.29%
213,042
+70,652
+50% +$2.25M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.11B
$6.77M 0.29%
189,231
-14,506
-7% -$519K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$6.74M 0.29%
40,864
-15
-0% -$2.47K
WMT icon
63
Walmart
WMT
$780B
$6.6M 0.28%
50,865
-2,358
-4% -$306K
PEP icon
64
PepsiCo
PEP
$206B
$6.59M 0.28%
40,360
-1,204
-3% -$197K
AVGO icon
65
Broadcom
AVGO
$1.4T
$6.56M 0.28%
14,771
+6,608
+81% +$2.93M
VV icon
66
Vanguard Large-Cap ETF
VV
$44.1B
$6.46M 0.27%
39,503
+1,245
+3% +$204K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.42M 0.27%
133,431
-20,840
-14% -$1M
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$6.25M 0.27%
38,280
-497
-1% -$81.2K
COST icon
69
Costco
COST
$416B
$6.23M 0.26%
13,190
+907
+7% +$428K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$6.21M 0.26%
138,777
+677
+0.5% +$30.3K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.19M 0.26%
107,042
+22,021
+26% +$1.27M
MCD icon
72
McDonald's
MCD
$225B
$6.09M 0.26%
26,378
+5,639
+27% +$1.3M
INMD icon
73
InMode
INMD
$944M
$6.07M 0.26%
208,552
+2,075
+1% +$60.4K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6M 0.25%
91,648
+3,775
+4% +$247K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.94M 0.25%
89,900
+49,807
+124% +$3.29M
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