APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 3 |
Apple
AAPL
|
+$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$2.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$948K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$760K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $4.35M | 0.41% |
132,102
-3,049
| -2% | -$100K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.33M | 0.41% |
101,886
+5,388
| +6% | +$229K |
|
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.32M | 0.41% |
113,978
+7,822
| +7% | +$296K |
|
54
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.29M | 0.4% |
49,412
+8,183
| +20% | +$711K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.26M | 0.4% |
29,816
+1,234
| +4% | +$176K |
|
56
Pfizer
PFE
$140B
| $4.13M | 0.39% |
102,588
-5,946
| -5% | -$240K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.13M | 0.39% |
60,944
+1,179
| +2% | +$79.9K |
|
58
Adobe
ADBE
$150B
| $4.05M | 0.38% |
15,198
+3,184
| +27% | +$849K |
|
59
Altria Group
MO
$111B
| $3.84M | 0.36% |
66,832
+28,317
| +74% | +$1.63M |
|
60
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.83M | 0.36% |
65,020
+15,600
| +32% | +$918K |
|
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.81M | 0.36% |
102,356
+98,312
| +2,431% | +$3.66M |
|
62
iShares Gold Trust
IAU
$53.3B
| $3.78M | 0.36% |
152,538
+20,665
| +16% | +$512K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.64M | 0.34% |
30,580
+2,271
| +8% | +$270K |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.58M | 0.34% |
22,300
+1,800
| +9% | +$289K |
|
65
Chevron
CVX
$312B
| $3.55M | 0.33% |
28,805
+3,863
| +15% | +$476K |
|
66
Medtronic
MDT
$121B
| $3.54M | 0.33% |
38,838
-109
| -0.3% | -$9.93K |
|
67
Procter & Gamble
PG
$373B
| $3.47M | 0.33% |
33,372
+5,888
| +21% | +$613K |
|
68
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.47M | 0.33% |
70,946
+3,417
| +5% | +$167K |
|
69
UnitedHealth
UNH
$315B
| $3.45M | 0.32% |
13,934
+135
| +1% | +$33.4K |
|
70
SPDR Gold Trust
GLD
$115B
| $3.44M | 0.32% |
28,155
+2,453
| +10% | +$299K |
|
71
iShares TIPS Bond ETF
TIP
$14B
| $3.42M | 0.32% |
30,269
+3,770
| +14% | +$426K |
|
72
Home Depot
HD
$413B
| $3.41M | 0.32% |
17,767
-417
| -2% | -$80K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.37M | 0.32% |
38,767
+8,399
| +28% | +$730K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.34M | 0.31% |
43,099
+2,079
| +5% | +$161K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.32M | 0.31% |
59,489
+9,196
| +18% | +$513K |
|