APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$42.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.22%
Holding
3,638
New
119
Increased
898
Reduced
1,230
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
TSLA icon
Tesla
TSLA
$14.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M

Top Sells

1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$43.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.61M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.41M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
$5.83M 0.25%
286,890
+52,438
+22% +$1.07M
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.83M 0.25%
80,894
-14,558
-15% -$1.05M
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$5.81M 0.25%
42,809
+708
+2% +$96.1K
ABBV icon
79
AbbVie
ABBV
$374B
$5.73M 0.24%
42,730
+5,405
+14% +$725K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.9B
$5.73M 0.24%
99,006
-4,284
-4% -$248K
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$981M
$5.67M 0.24%
172,041
+8,997
+6% +$296K
V icon
82
Visa
V
$676B
$5.6M 0.24%
31,535
-1,007
-3% -$179K
LLY icon
83
Eli Lilly
LLY
$658B
$5.44M 0.23%
16,811
+293
+2% +$94.7K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5.31M 0.23%
40,477
-4,220
-9% -$554K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5.27M 0.22%
78,976
-9,878
-11% -$659K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$5.24M 0.22%
102,231
+49,146
+93% +$2.52M
PG icon
87
Procter & Gamble
PG
$368B
$5.23M 0.22%
41,456
-789
-2% -$99.6K
DIS icon
88
Walt Disney
DIS
$210B
$5.22M 0.22%
55,328
-2,897
-5% -$273K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$5.18M 0.22%
107,742
-2,557
-2% -$123K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.17M 0.22%
56,440
-3,546
-6% -$325K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.4B
$5.16M 0.22%
27,465
+211
+0.8% +$39.7K
PM icon
92
Philip Morris
PM
$253B
$5.04M 0.21%
60,761
+28,714
+90% +$2.38M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.98M 0.21%
99,289
+50,642
+104% +$2.54M
ABT icon
94
Abbott
ABT
$228B
$4.97M 0.21%
51,393
+23,303
+83% +$2.25M
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.3B
$4.92M 0.21%
162,045
-58,926
-27% -$1.79M
VZ icon
96
Verizon
VZ
$183B
$4.91M 0.21%
129,385
-3,886
-3% -$148K
PYPL icon
97
PayPal
PYPL
$66.1B
$4.91M 0.21%
57,025
+5,484
+11% +$472K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34B
$4.91M 0.21%
61,214
+4,190
+7% +$336K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.89M 0.21%
93,921
+9,076
+11% +$472K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.85M 0.21%
66,794
+4,339
+7% +$315K
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