APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 4 |
InMode
INMD
|
$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.56M | 0.4% |
68,293
+40,607
| +147% | +$3.31M |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $5.53M | 0.39% |
33,404
+1,235
| +4% | +$205K |
|
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $5.53M | 0.39% |
140,083
+10,097
| +8% | +$398K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.51M | 0.39% |
54,086
-2,793
| -5% | -$284K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.39M | 0.38% |
33,965
+1,451
| +4% | +$230K |
|
56
Vanguard Large-Cap ETF
VV
$44.6B
| $5.28M | 0.38% |
35,694
+273
| +0.8% | +$40.4K |
|
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.27M | 0.38% |
52,217
+47,683
| +1,052% | +$4.82M |
|
58
Walt Disney
DIS
$212B
| $5.23M | 0.37% |
36,178
+3,927
| +12% | +$568K |
|
59
UnitedHealth
UNH
$286B
| $5.08M | 0.36% |
17,278
+1,796
| +12% | +$528K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $5M | 0.36% |
82,856
+53,848
| +186% | +$3.25M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.96M | 0.35% |
39,525
+2,686
| +7% | +$337K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.92M | 0.35% |
73,420
+2,400
| +3% | +$161K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.86M | 0.35% |
55,219
-1,414
| -2% | -$124K |
|
64
Home Depot
HD
$417B
| $4.81M | 0.34% |
22,036
+1,613
| +8% | +$352K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $4.81M | 0.34% |
41,257
+795
| +2% | +$92.7K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.78M | 0.34% |
52,322
+6,385
| +14% | +$583K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $4.77M | 0.34% |
29,136
+855
| +3% | +$140K |
|
|
68
InMode
INMD
$947M
| $4.76M | 0.34% |
+242,838
| New | +$4.76M |
|
69
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $4.64M | 0.33% |
+164,589
| New | +$4.64M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.61M | 0.33% |
26,195
+18,242
| +229% | +$3.21M |
|
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.54M | 0.32% |
89,213
+7,996
| +10% | +$407K |
|
72
Procter & Gamble
PG
$375B
| $4.36M | 0.31% |
34,931
-2,873
| -8% | -$359K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.36M | 0.31% |
38,770
-22,369
| -37% | -$2.51M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $4.24M | 0.3% |
63,420
+140
| +0.2% | +$9.36K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.24M | 0.3% |
44,715
+10,100
| +29% | +$957K |
|