APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
194
Increased
1,063
Reduced
688
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Tesla
TSLA
|
$14.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 2 |
InMode
INMD
|
$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $5.91M | 0.34% | 18,967 +797 | +4% | +$248K |
|
52
Netflix
NFLX
$513B
| $5.86M | 0.34% | 11,720 -2,753 | -19% | -$1.38M |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.8M | 0.33% | 115,648 -32,327 | -22% | -$1.62M |
|
54
Walt Disney
DIS
$213B
| $5.74M | 0.33% | 46,264 -69 | -0.1% | -$8.56K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.72M | 0.33% | 31,770 +594 | +2% | +$107K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.69M | 0.33% | 78,810 -3,171 | -4% | -$229K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $5.67M | 0.33% | 37,840 +1,911 | +5% | +$286K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 0.32% | 43,681 +12,033 | +38% | +$1.52M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 0.32% | 3,768 +114 | +3% | +$167K |
|
60
Vanguard Total Bond Market
BND
$134B
| $5.45M | 0.31% | 61,758 +11,331 | +22% | +$1,000K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.43M | 0.31% | 130,252 +487 | +0.4% | +$20.3K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.4M | 0.31% | 64,373 +25,277 | +65% | +$2.12M |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.35M | 0.31% | 105,504 +4,006 | +4% | +$203K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.3% | 3,578 -121 | -3% | -$178K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.12M | 0.3% | 48,508 +2,122 | +5% | +$224K |
|
66
AT&T
T
$209B
| $4.97M | 0.29% | 174,160 -475 | -0.3% | -$13.5K |
|
67
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.29% | 33,211 +174 | +0.5% | +$25.9K |
|
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.91M | 0.28% | 91,125 +3,437 | +4% | +$185K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.9M | 0.28% | 104,743 +6,055 | +6% | +$283K |
|
70
Procter & Gamble
PG
$368B
| $4.82M | 0.28% | 34,690 +613 | +2% | +$85.2K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.78M | 0.28% | 145,841 -673 | -0.5% | -$22.1K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 0.27% | 27,931 -27,071 | -49% | -$4.61M |
|
73
Abbott
ABT
$231B
| $4.69M | 0.27% | 43,129 +5,412 | +14% | +$589K |
|
74
Walmart
WMT
$774B
| $4.68M | 0.27% | 33,435 +5,447 | +19% | +$762K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.68M | 0.27% | 39,724 +6,987 | +21% | +$823K |
|