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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
| $5.83M | 0.25% |
286,890
+52,438
| +22% | +$1.04M |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.83M | 0.25% |
161,788
-29,116
| -15% | -$1.1M |
|
78
Meta Platforms (Facebook)
META
$1.68T
| $5.81M | 0.25% |
42,809
+708
| +2% | +$115K |
|
79
AbbVie
ABBV
$432B
| $5.73M | 0.24% |
42,730
+5,405
| +14% | +$776K |
|
80
iShares S&P 500 Growth ETF
IVW
$75.1B
| $5.73M | 0.24% |
99,006
-4,284
| -4% | -$278K |
|
81
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $5.67M | 0.24% |
172,041
+8,997
| +6% | +$319K |
|
82
Visa
V
$677B
| $5.6M | 0.24% |
31,535
-1,007
| -3% | -$205K |
|
83
Eli Lilly
LLY
$1.03T
| $5.44M | 0.23% |
16,811
+293
| +2% | +$92.8K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $5.31M | 0.23% |
40,477
-4,220
| -9% | -$592K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.27M | 0.22% |
78,976
-9,878
| -11% | -$724K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.24M | 0.22% |
102,231
+49,146
| +93% | +$2.74M |
|
87
Procter & Gamble
PG
$340B
| $5.23M | 0.22% |
41,456
-789
| -2% | -$112K |
|
88
Walt Disney
DIS
$166B
| $5.22M | 0.22% |
55,328
-2,897
| -5% | -$310K |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $5.18M | 0.22% |
107,742
-2,557
| -2% | -$135K |
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.17M | 0.22% |
56,440
-3,546
| -6% | -$324K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $5.16M | 0.22% |
109,860
+844
| +0.8% | +$44.1K |
|
92
Philip Morris
PM
$274B
| $5.04M | 0.21% |
60,761
+28,714
| +90% | +$2.74M |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.98M | 0.21% |
99,289
+50,642
| +104% | +$2.54M |
|
94
Abbott
ABT
$155B
| $4.97M | 0.21% |
51,393
+23,303
| +83% | +$2.48M |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.92M | 0.21% |
162,045
-58,926
| -27% | -$1.95M |
|
96
Verizon
VZ
$177B
| $4.91M | 0.21% |
129,385
-3,886
| -3% | -$173K |
|
97
PayPal
PYPL
$41.8B
| $4.91M | 0.21% |
57,025
+5,484
| +11% | +$486K |
|
98
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.91M | 0.21% |
61,214
+4,190
| +7% | +$392K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $4.89M | 0.21% |
93,921
+9,076
| +11% | +$524K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.85M | 0.21% |
66,794
+4,339
| +7% | +$354K |
|
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