APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
234
Increased
1,482
Reduced
604
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $9.09M | 0.35% | 37,286 -490 | -1% | -$119K |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.02M | 0.35% | 62,168 +59,981 | +2,743% | +$8.71M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.78M | 0.34% | 220,746 +41,851 | +23% | +$1.66M |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $8.45M | 0.33% | 66,047 +16,852 | +34% | +$2.16M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.2M | 0.32% | 34,699 +296 | +0.9% | +$70K |
|
56
Adobe
ADBE
$151B
| $8.17M | 0.32% | 13,957 -647 | -4% | -$379K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 0.32% | 29,303 +5,528 | +23% | +$1.54M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.13M | 0.31% | 89,659 +3,019 | +3% | +$274K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $8.04M | 0.31% | 40,046 -911 | -2% | -$183K |
|
60
Visa
V
$683B
| $8.03M | 0.31% | 34,334 +1,153 | +3% | +$270K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.01M | 0.31% | 69,284 +905 | +1% | +$105K |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.98M | 0.31% | 88,384 +1,743 | +2% | +$157K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $7.79M | 0.3% | 30,430 -19 | -0.1% | -$4.86K |
|
64
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.74M | 0.3% | 11,642 +2,583 | +29% | +$1.72M |
|
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $7.58M | 0.29% | 119,729 -14,661 | -11% | -$929K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.58M | 0.29% | 15,441 +1,716 | +13% | +$843K |
|
67
iShares Global REIT ETF
REET
$4B
| $7.4M | 0.29% | 266,939 +34,008 | +15% | +$943K |
|
68
Netflix
NFLX
$513B
| $7.18M | 0.28% | 13,602 +117 | +0.9% | +$61.8K |
|
69
Coinbase
COIN
$78.2B
| $7.12M | 0.28% | +28,114 | New | +$7.12M |
|
70
Walmart
WMT
$774B
| $7.04M | 0.27% | 49,951 +8,717 | +21% | +$1.23M |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.99M | 0.27% | 130,672 -2,651 | -2% | -$142K |
|
72
Verizon
VZ
$186B
| $6.91M | 0.27% | 123,400 +3,664 | +3% | +$205K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 0.26% | 185,584 -2,494 | -1% | -$91.5K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.8M | 0.26% | 82,187 +16,358 | +25% | +$1.35M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.75M | 0.26% | 48,077 +1,554 | +3% | +$218K |
|