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
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
+$16.3M
2
+$4.83M
3
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.94%
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$235B
$8.1M 0.34%
98,906
+42,364
HD icon
52
Home Depot
HD
$355B
$7.88M 0.33%
28,556
-207
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$7.68M 0.33%
253,625
-26,169
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$7.54M 0.32%
361,579
+72,933
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.38M 0.31%
99,294
-2,924
CVX icon
56
Chevron
CVX
$302B
$7.31M 0.31%
50,867
+2,395
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$40.6B
$7.02M 0.3%
57,945
-924
IWV icon
58
iShares Russell 3000 ETF
IWV
$18.2B
$6.88M 0.29%
33,253
+2,599
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$6.84M 0.29%
85,950
-204,696
PALC icon
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$269M
$6.8M 0.29%
213,042
+70,652
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.61B
$6.77M 0.29%
189,231
-14,506
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.4B
$6.74M 0.29%
40,864
-15
WMT icon
63
Walmart
WMT
$881B
$6.6M 0.28%
152,595
-7,074
PEP icon
64
PepsiCo
PEP
$203B
$6.59M 0.28%
40,360
-1,204
AVGO icon
65
Broadcom
AVGO
$1.9T
$6.56M 0.28%
147,710
+66,080
VV icon
66
Vanguard Large-Cap ETF
VV
$47.4B
$6.46M 0.27%
39,503
+1,245
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$6.42M 0.27%
133,431
-20,840
JNJ icon
68
Johnson & Johnson
JNJ
$499B
$6.25M 0.27%
38,280
-497
COST icon
69
Costco
COST
$405B
$6.23M 0.26%
13,190
+907
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$6.21M 0.26%
138,777
+677
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$6.19M 0.26%
107,042
+22,021
MCD icon
72
McDonald's
MCD
$222B
$6.09M 0.26%
26,378
+5,639
INMD icon
73
InMode
INMD
$901M
$6.07M 0.26%
208,552
+2,075
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6M 0.25%
91,648
+3,775
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.94M 0.25%
89,900
+49,807
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3
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