APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
InMode
INMD
|
$8.39M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.37M | 0.32% | 306,168 -5,627 | -2% | -$172K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.26M | 0.31% | 94,268 +3,037 | +3% | +$298K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.17M | 0.31% | 36,013 +692 | +2% | +$176K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $8.85M | 0.3% | 40,039 +105 | +0.3% | +$23.2K |
|
55
Netflix
NFLX
$513B
| $8.82M | 0.3% | 14,642 +957 | +7% | +$577K |
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.65M | 0.29% | 47,594 -45,984 | -49% | -$8.36M |
|
57
Adobe
ADBE
$151B
| $8.61M | 0.29% | 15,181 +1,134 | +8% | +$643K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $8.6M | 0.29% | 30,997 +338 | +1% | +$93.8K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.55M | 0.29% | 75,178 +2,789 | +4% | +$317K |
|
60
iShares Global REIT ETF
REET
$4B
| $8.35M | 0.28% | 272,710 -7,045 | -3% | -$216K |
|
61
Costco
COST
$418B
| $8.25M | 0.28% | 14,528 +438 | +3% | +$249K |
|
62
Coinbase
COIN
$78.2B
| $8.24M | 0.28% | 32,654 +1,227 | +4% | +$310K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.24M | 0.28% | 306,876 +66,232 | +28% | +$1.78M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.21M | 0.28% | 210,189 +14,489 | +7% | +$566K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.03M | 0.27% | 53,393 +2,324 | +5% | +$349K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.81M | 0.26% | 89,806 +24,261 | +37% | +$2.11M |
|
67
PayPal
PYPL
$67.1B
| $7.78M | 0.26% | 41,270 -1,991 | -5% | -$375K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.76M | 0.26% | 70,155 +13,298 | +23% | +$1.47M |
|
69
Walmart
WMT
$774B
| $7.74M | 0.26% | 53,464 +2,601 | +5% | +$376K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.69M | 0.26% | 54,614 +3,247 | +6% | +$457K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $7.55M | 0.25% | 16,472 +451 | +3% | +$207K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.23M | 0.24% | 183,472 -39,475 | -18% | -$1.56M |
|
73
Procter & Gamble
PG
$368B
| $7.23M | 0.24% | 44,212 +8,714 | +25% | +$1.43M |
|
74
Exxon Mobil
XOM
$487B
| $7.11M | 0.24% | 116,188 +22,874 | +25% | +$1.4M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.09M | 0.24% | 87,727 +44,072 | +101% | +$3.56M |
|