APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$31M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.65%
Holding
3,156
New
218
Increased
991
Reduced
920
Closed
187

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.1%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.66M 0.34% 52,227 -4,530 -8% -$578K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.39M 0.33% 132,891 +2,639 +2% +$127K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.33M 0.32% 79,206 +396 +0.5% +$31.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$6.32M 0.32% 3,605 -163 -4% -$286K
HD icon
55
Home Depot
HD
$405B
$6.25M 0.32% 23,514 -1,487 -6% -$395K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.15M 0.31% 175,327 +57,988 +49% +$2.03M
PLTR icon
57
Palantir
PLTR
$372B
$6.07M 0.31% 257,784 +256,934 +30,228% +$6.05M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$6.06M 0.31% 3,457 -121 -3% -$212K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$6.05M 0.31% 68,652 +6,894 +11% +$608K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.99M 0.31% 156,969 +11,128 +8% +$425K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$5.92M 0.3% 30,418 +2,487 +9% +$484K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.89M 0.3% 98,184 -15,588 -14% -$936K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.67M 0.29% 64,924 +551 +0.9% +$48.1K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.04B
$5.54M 0.28% 59,369 +5,402 +10% +$504K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.51M 0.28% 46,359 +4,055 +10% +$482K
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.39M 0.28% 175,552 -150,402 -46% -$4.62M
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.27M 0.27% 46,427 -2,081 -4% -$236K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.17M 0.26% 101,856 -3,648 -3% -$185K
WMT icon
69
Walmart
WMT
$774B
$5.11M 0.26% 35,472 +2,037 +6% +$294K
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.06M 0.26% 112,211 +7,468 +7% +$337K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.03M 0.26% 58,240 -53,248 -48% -$4.6M
COST icon
72
Costco
COST
$418B
$4.99M 0.26% 13,256 +299 +2% +$113K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.98M 0.25% 91,953 +828 +0.9% +$44.9K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.87M 0.25% 58,504 +25,379 +77% +$2.11M
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.81M 0.25% 71,291 +3,399 +5% +$229K