APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$101M
Cap. Flow %
6.61%
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,034
Reduced
762
Closed
111

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.78M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.39M
2
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.37M 0.35% 129,765 -5,147 -4% -$213K
UNH icon
52
UnitedHealth
UNH
$281B
$5.36M 0.35% 18,170 +1,368 +8% +$403K
T icon
53
AT&T
T
$209B
$5.28M 0.34% 174,635 -503 -0.3% -$15.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$5.23M 0.34% 3,699 +175 +5% +$247K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.22M 0.34% 39,024 +16,553 +74% +$2.21M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$5.18M 0.34% 3,654 +32 +0.9% +$45.4K
INMD icon
57
InMode
INMD
$944M
$5.17M 0.34% 182,674 +414 +0.2% +$11.7K
DIS icon
58
Walt Disney
DIS
$213B
$5.17M 0.34% 46,333 +2,245 +5% +$250K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.15M 0.34% 31,176 -253 -0.8% -$41.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$5.14M 0.34% 35,929 +2,613 +8% +$374K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.13M 0.34% 101,498 +2,608 +3% +$132K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.03M 0.33% 163,609 +149,988 +1,101% +$4.61M
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$5.02M 0.33% 417,267 +338,067 +427% +$4.07M
PYPL icon
64
PayPal
PYPL
$67.1B
$4.99M 0.33% 28,646 +12,302 +75% +$2.14M
XYZ
65
Block, Inc.
XYZ
$48.5B
$4.91M 0.32% 46,769 -5,690 -11% -$597K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$4.67M 0.3% 59,405 -12,062 -17% -$947K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.66M 0.3% 87,688 +266 +0.3% +$14.1K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$4.65M 0.3% 33,037 +4,300 +15% +$605K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.64M 0.3% 46,386 +649 +1% +$64.9K
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.63M 0.3% 98,688 +2,496 +3% +$117K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$4.45M 0.29% 50,427 +10,203 +25% +$901K
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.44M 0.29% 146,514 +10,531 +8% +$319K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.24M 0.28% 81,273 +66,308 +443% +$3.46M
PG icon
74
Procter & Gamble
PG
$368B
$4.07M 0.27% 34,077 +2,230 +7% +$267K
COST icon
75
Costco
COST
$418B
$3.9M 0.25% 12,867 +1,234 +11% +$374K
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