APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
205
Increased
1,413
Reduced
847
Closed
128
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.07B
| $9.37M | 0.32% |
221,511
+2,866
| +1% | +$121K |
|
52
Chevron
CVX
$318B
| $9.35M | 0.32% |
57,395
+9,421
| +20% | +$1.53M |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.26M | 0.32% |
303,678
-2,490
| -0.8% | -$75.9K |
|
54
InMode
INMD
$916M
| $9.11M | 0.31% |
246,847
+2,396
| +1% | +$88.4K |
|
55
iShares Russell 2000 ETF
IWM
$66.5B
| $8.99M | 0.31% |
43,785
+1,348
| +3% | +$277K |
|
56
Home Depot
HD
$406B
| $8.99M | 0.31% |
30,022
+1,689
| +6% | +$506K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.3B
| $8.79M | 0.3% |
229,454
+19,265
| +9% | +$738K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.64M | 0.3% |
168,738
+84,519
| +100% | +$4.33M |
|
59
Procter & Gamble
PG
$368B
| $8.6M | 0.29% |
56,300
+12,088
| +27% | +$1.85M |
|
60
Walt Disney
DIS
$209B
| $8.48M | 0.29% |
61,801
-3,780
| -6% | -$518K |
|
61
PepsiCo
PEP
$202B
| $8.35M | 0.29% |
49,867
+10,066
| +25% | +$1.68M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $8.16M | 0.28% |
59,531
+4,917
| +9% | +$674K |
|
63
Walmart
WMT
$785B
| $8.13M | 0.28% |
54,581
+1,117
| +2% | +$166K |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $8.07M | 0.28% |
30,767
-230
| -0.7% | -$60.3K |
|
65
Vanguard Large-Cap ETF
VV
$44.2B
| $8.07M | 0.28% |
38,684
-1,355
| -3% | -$283K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.94M | 0.27% |
103,866
-5,437
| -5% | -$416K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.77M | 0.27% |
46,158
-1,436
| -3% | -$242K |
|
68
iShares Global REIT ETF
REET
$3.93B
| $7.51M | 0.26% |
256,949
-15,761
| -6% | -$460K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $7.33M | 0.25% |
135,794
+134,796
| +13,507% | +$7.27M |
|
70
Visa
V
$676B
| $7.29M | 0.25% |
32,859
+1,747
| +6% | +$387K |
|
71
Costco
COST
$419B
| $7.22M | 0.25% |
12,539
-1,989
| -14% | -$1.15M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.18M | 0.25% |
197,071
+13,599
| +7% | +$495K |
|
73
Johnson & Johnson
JNJ
$425B
| $6.9M | 0.24% |
38,954
+3,966
| +11% | +$703K |
|
74
Verizon
VZ
$183B
| $6.89M | 0.24% |
135,340
+4,310
| +3% | +$220K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $6.89M | 0.24% |
63,563
+2,822
| +5% | +$306K |
|