APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-17%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
99
Increased
887
Reduced
1,368
Closed
155
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.89M | 0.32% |
28,763
-1,259
| -4% | -$345K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.8M | 0.32% |
102,218
+39,200
| +62% | +$2.99M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.73M | 0.32% |
154,271
-14,467
| -9% | -$725K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.69M | 0.32% |
83,163
-19,143
| -19% | -$1.77M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.55M | 0.31% |
58,869
-662
| -1% | -$84.9K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.5M | 0.31% |
71,675
+10,983
| +18% | +$1.15M |
|
57
Chevron
CVX
$318B
| $7.02M | 0.29% |
48,472
-8,923
| -16% | -$1.29M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.95M | 0.29% |
220,971
-8,483
| -4% | -$267K |
|
59
PepsiCo
PEP
$203B
| $6.93M | 0.28% |
41,564
-8,303
| -17% | -$1.38M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $6.92M | 0.28% |
40,879
-2,906
| -7% | -$492K |
|
61
Johnson & Johnson
JNJ
$429B
| $6.88M | 0.28% |
38,777
-177
| -0.5% | -$31.4K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.83M | 0.28% |
95,452
-8,414
| -8% | -$602K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $6.79M | 0.28% |
42,101
-16,264
| -28% | -$2.62M |
|
64
Verizon
VZ
$184B
| $6.76M | 0.28% |
133,271
-2,069
| -2% | -$105K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $6.73M | 0.28% |
67,000
+49,280
| +278% | +$4.95M |
|
66
iShares Global REIT ETF
REET
$3.94B
| $6.71M | 0.28% |
277,532
+20,583
| +8% | +$498K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $6.66M | 0.27% |
30,654
-113
| -0.4% | -$24.6K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $6.63M | 0.27% |
138,100
+2,306
| +2% | +$111K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $6.59M | 0.27% |
38,258
-426
| -1% | -$73.4K |
|
70
Walmart
WMT
$793B
| $6.47M | 0.27% |
53,223
-1,358
| -2% | -$165K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.41M | 0.26% |
88,854
+2,634
| +3% | +$190K |
|
72
AT&T
T
$208B
| $6.41M | 0.26% |
305,916
+28,558
| +10% | -$1.28M |
|
73
Visa
V
$681B
| $6.41M | 0.26% |
32,542
-317
| -1% | -$62.4K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.23M | 0.26% |
103,290
-174,136
| -63% | -$10.5M |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.19M | 0.25% |
288,646
+79,470
| +38% | +$1.71M |
|