APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$252M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $3.26M | 0.31% |
725,200
+119,480
| +20% | +$536K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.25M | 0.31% |
29,006
+5,807
| +25% | +$651K |
|
78
Johnson & Johnson
JNJ
$430B
| $3.1M | 0.29% |
22,142
+4,953
| +29% | +$692K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.09M | 0.29% |
25,744
+4,234
| +20% | +$508K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.08M | 0.29% |
81,305
+5,840
| +8% | +$221K |
|
|
81
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.05M | 0.29% |
165,186
+155,019
| +1,525% | +$2.86M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 0.29% |
34,972
+2,271
| +7% | +$197K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.03M | 0.29% |
174,069
+124,728
| +253% | +$2.17M |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.03M | 0.29% |
64,568
+20,375
| +46% | +$956K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 0.28% |
27,468
+2,119
| +8% | +$229K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.92M | 0.28% |
27,691
-44
| -0.2% | -$4.64K |
|
87
PepsiCo
PEP
$200B
| $2.89M | 0.27% |
23,550
+4,708
| +25% | +$577K |
|
88
Eli Lilly
LLY
$652B
| $2.89M | 0.27% |
22,235
+5,938
| +36% | +$771K |
|
89
Intel
INTC
$107B
| $2.81M | 0.26% |
52,247
+9,821
| +23% | +$527K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $2.8M | 0.26% |
18,356
+2,585
| +16% | +$395K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.73M | 0.26% |
50,596
-533
| -1% | -$28.8K |
|
92
Bank of America
BAC
$369B
| $2.72M | 0.26% |
98,597
+20,256
| +26% | +$559K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.6M | 0.24% |
71,065
-625
| -0.9% | -$22.8K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.57M | 0.24% |
42,545
-11,995
| -22% | -$725K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.24% |
44,621
+9,469
| +27% | +$531K |
|
|
XYZ
96
Block, Inc.
XYZ
$45.7B
| $2.44M | 0.23% |
32,559
+1,369
| +4% | +$103K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.23% |
49,858
+3,137
| +7% | +$153K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.42M | 0.23% |
96,320
-24,020
| -20% | -$603K |
|
99
Walt Disney
DIS
$212B
| $2.36M | 0.22% |
21,290
+6,816
| +47% | +$757K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.36M | 0.22% |
19,133
-158
| -0.8% | -$19.5K |
|