APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.39M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$7.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $9.04M | 0.34% | 27,530 -3,230 | -11% | -$1.06M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.92M | 0.33% | 139,281 -15,911 | -10% | -$1.02M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 0.33% | 32,292 +2,989 | +10% | +$816K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.65M | 0.32% | 222,947 +81,900 | +58% | +$3.18M |
|
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.5M | 0.32% | 277,605 +270,306 | +3,703% | +$8.28M |
|
56
Netflix
NFLX
$513B
| $8.35M | 0.31% | 13,685 +83 | +0.6% | +$50.7K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.35M | 0.31% | 35,321 +622 | +2% | +$147K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.35M | 0.31% | 17,355 +1,914 | +12% | +$920K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.33M | 0.31% | 72,389 +3,105 | +4% | +$357K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.32M | 0.31% | 212,177 -8,569 | -4% | -$336K |
|
61
Adobe
ADBE
$151B
| $8.09M | 0.3% | 14,047 +90 | +0.6% | +$51.8K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.08M | 0.3% | 91,231 +1,572 | +2% | +$139K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $8.02M | 0.3% | 39,934 -112 | -0.3% | -$22.5K |
|
64
Visa
V
$683B
| $7.83M | 0.29% | 35,149 +815 | +2% | +$182K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $7.81M | 0.29% | 30,659 +229 | +0.8% | +$58.4K |
|
66
iShares Global REIT ETF
REET
$4B
| $7.67M | 0.29% | 279,755 +12,816 | +5% | +$351K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.67M | 0.29% | 73,806 +66,366 | +892% | +$6.89M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.35M | 0.28% | 195,700 +10,116 | +5% | +$380K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.32M | 0.27% | 71,911 +23,748 | +49% | +$2.42M |
|
70
Coinbase
COIN
$78.2B
| $7.15M | 0.27% | 31,427 +3,313 | +12% | +$754K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.13M | 0.27% | 51,069 +2,992 | +6% | +$418K |
|
72
Walmart
WMT
$774B
| $7.09M | 0.27% | 50,863 +912 | +2% | +$127K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.78M | 0.25% | 63,680 +2,023 | +3% | +$215K |
|
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.71M | 0.25% | 240,644 +31,720 | +15% | +$884K |
|
75
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.68M | 0.25% | 11,555 -87 | -0.7% | -$50.3K |
|