APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.54M | 0.38% |
96,192
+94,476
| +5,506% | +$4.46M |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.52M | 0.38% |
87,422
+49,255
| +129% | +$2.55M |
|
53
Home Depot
HD
$413B
| $4.51M | 0.37% |
24,137
+2,101
| +10% | +$392K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $4.42M | 0.37% |
29,814
-604
| -2% | -$89.6K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.39M | 0.36% |
41,204
+1,679
| +4% | +$179K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.3M | 0.36% |
49,611
+24,527
| +98% | +$2.13M |
|
57
Walt Disney
DIS
$211B
| $4.26M | 0.35% |
44,088
+7,910
| +22% | +$764K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.23M | 0.35% |
23,119
-5,878
| -20% | -$1.07M |
|
59
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.21M | 0.35% |
72,440
-980
| -1% | -$56.9K |
|
60
UnitedHealth
UNH
$315B
| $4.19M | 0.35% |
16,802
-476
| -3% | -$119K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.9T
| $4.1M | 0.34% |
70,480
+7,060
| +11% | +$410K |
|
62
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.05M | 0.34% |
45,737
-8,349
| -15% | -$740K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.98M | 0.33% |
31,429
-2,536
| -7% | -$321K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.92M | 0.33% |
50,863
-4,356
| -8% | -$336K |
|
65
InMode
INMD
$953M
| $3.92M | 0.33% |
364,520
+121,682
| +50% | +$1.31M |
|
66
iShares Russell 2000 ETF
IWM
$66.5B
| $3.81M | 0.32% |
33,316
-88
| -0.3% | -$10.1K |
|
67
Johnson & Johnson
JNJ
$426B
| $3.77M | 0.31% |
28,737
+2,164
| +8% | +$284K |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $3.76M | 0.31% |
31,910
-9,347
| -23% | -$1.1M |
|
69
Vanguard Total Stock Market ETF
VTI
$530B
| $3.6M | 0.3% |
27,894
-1,242
| -4% | -$160K |
|
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $3.57M | 0.3% |
138,834
+1,369
| +1% | +$35.2K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $3.56M | 0.3% |
135,983
+20,941
| +18% | +$548K |
|
72
Biogen
BIIB
$21.1B
| $3.52M | 0.29% |
11,135
-331
| -3% | -$105K |
|
73
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.52M | 0.29% |
98,578
+20,288
| +26% | +$724K |
|
74
Procter & Gamble
PG
$373B
| $3.5M | 0.29% |
31,847
-3,084
| -9% | -$339K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.44M | 0.29% |
48,402
+4,846
| +11% | +$345K |
|