APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
387
Increased
1,494
Reduced
577
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.97M | 0.35% |
61,282
-20,152
| -25% | -$2.62M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.85M | 0.34% |
68,379
+8,330
| +14% | +$957K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.72M | 0.34% |
153,913
+8,375
| +6% | +$420K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $7.59M | 0.33% |
40,957
+2,153
| +6% | +$399K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.47M | 0.33% |
86,640
+7,434
| +9% | +$641K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 0.32% |
85,933
+27,693
| +48% | +$2.39M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $7.38M | 0.32% |
34,403
+1,971
| +6% | +$423K |
|
|
58
Airbnb
ABNB
$76.4B
| $7.36M | 0.32% |
39,153
+38,378
| +4,952% | +$7.21M |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $7.3M | 0.32% |
86,641
+58,227
| +205% | +$4.9M |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $7.22M | 0.32% |
30,449
+180
| +0.6% | +$42.7K |
|
61
Netflix
NFLX
$518B
| $7.03M | 0.31% |
13,485
+1,005
| +8% | +$524K |
|
62
Visa
V
$677B
| $7.03M | 0.31% |
33,181
-467
| -1% | -$98.9K |
|
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $6.98M | 0.3% |
133,323
+432
| +0.3% | +$22.6K |
|
64
Verizon
VZ
$184B
| $6.96M | 0.3% |
119,736
-7,742
| -6% | -$450K |
|
65
Adobe
ADBE
$147B
| $6.94M | 0.3% |
14,604
-635
| -4% | -$302K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.92M | 0.3% |
177,627
+65,416
| +58% | +$2.55M |
|
67
First Trust Value Line Dividend Fund
FVD
$9.08B
| $6.79M | 0.3% |
178,895
+3,568
| +2% | +$136K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.53M | 0.29% |
13,725
+9,913
| +260% | +$4.72M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.4M | 0.28% |
188,078
+67,713
| +56% | +$2.31M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.27M | 0.27% |
46,523
+164
| +0.4% | +$22.1K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $6.17M | 0.27% |
49,195
-4,127
| -8% | -$518K |
|
72
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $6.15M | 0.27% |
9,059
+8,514
| +1,562% | +$5.78M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.27% |
23,775
+5,510
| +30% | +$1.41M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.06M | 0.26% |
60,370
+13,334
| +28% | +$1.34M |
|
75
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.01M | 0.26% |
67,720
+8,351
| +14% | +$741K |
|