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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$260B
| $8.1M | 0.34% |
98,906
+42,364
| +75% | +$3.83M |
|
52
Home Depot
HD
$337B
| $7.88M | 0.33% |
28,556
-207
| -0.7% | -$61.1K |
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $7.68M | 0.33% |
253,625
-26,169
| -9% | -$793K |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $7.54M | 0.32% |
361,579
+72,933
| +25% | +$1.62M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.38M | 0.31% |
99,294
-2,924
| -3% | -$223K |
|
56
Chevron
CVX
$362B
| $7.31M | 0.31% |
50,867
+2,395
| +5% | +$365K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.02M | 0.3% |
57,945
-924
| -2% | -$119K |
|
58
iShares Russell 3000 ETF
IWV
$19.9B
| $6.88M | 0.29% |
33,253
+2,599
| +8% | +$598K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $6.84M | 0.29% |
85,950
-204,696
| -70% | -$18.1M |
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $6.8M | 0.29% |
213,042
+70,652
| +50% | +$2.52M |
|
61
First Trust Value Line Dividend Fund
FVD
$8.15B
| $6.77M | 0.29% |
189,231
-14,506
| -7% | -$574K |
|
62
iShares Russell 2000 ETF
IWM
$82.3B
| $6.74M | 0.29% |
40,864
-15
| -0% | -$2.74K |
|
63
Walmart Inc
WMT
$905B
| $6.6M | 0.28% |
152,595
-7,074
| -4% | -$310K |
|
64
PepsiCo
PEP
$185B
| $6.59M | 0.28% |
40,360
-1,204
| -3% | -$207K |
|
65
Broadcom
AVGO
$1.85T
| $6.56M | 0.28% |
147,710
+66,080
| +81% | +$3.38M |
|
66
Vanguard Large-Cap ETF
VV
$52.8B
| $6.46M | 0.27% |
39,503
+1,245
| +3% | +$226K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.42M | 0.27% |
133,431
-20,840
| -14% | -$1.03M |
|
68
Johnson & Johnson
JNJ
$611B
| $6.25M | 0.27% |
38,280
-497
| -1% | -$84.1K |
|
69
Costco
COST
$409B
| $6.23M | 0.26% |
13,190
+907
| +7% | +$472K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $6.21M | 0.26% |
138,777
+677
| +0.5% | +$32.8K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.19M | 0.26% |
107,042
+22,021
| +26% | +$1.29M |
|
72
McDonald's
MCD
$191B
| $6.09M | 0.26% |
26,378
+5,639
| +27% | +$1.44M |
|
73
InMode
INMD
$858M
| $6.07M | 0.26% |
208,552
+2,075
| +1% | +$64.4K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $6M | 0.25% |
183,296
+7,550
| +4% | +$277K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.94M | 0.25% |
89,900
+49,807
| +124% | +$3.59M |
|
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