APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
861
Reduced
973
Closed
217
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $3.43M | 0.29% |
40,224
+5,368
| +15% | +$458K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.28% |
61,096
-2,293
| -4% | -$125K |
|
78
Costco
COST
$421B
| $3.32M | 0.28% |
11,633
+221
| +2% | +$63K |
|
79
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.23M | 0.27% |
59,673
+13,232
| +28% | +$715K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.2M | 0.27% |
76,690
+62,895
| +456% | +$2.63M |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.2M | 0.27% |
30,112
-516
| -2% | -$54.8K |
|
82
RTX Corp
RTX
$212B
| $3.18M | 0.26% |
33,715
+17,280
| +105% | +$1.63M |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.18M | 0.26% |
70,159
+59,729
| +573% | +$2.71M |
|
84
PepsiCo
PEP
$204B
| $3.15M | 0.26% |
26,235
+1,155
| +5% | +$139K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.11M | 0.26% |
38,318
-16,136
| -30% | -$1.31M |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 0.26% |
59,934
+44,821
| +297% | +$2.32M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 0.25% |
22,471
-3,537
| -14% | -$472K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.99M | 0.25% |
26,064
+1,884
| +8% | +$216K |
|
89
Zoom
ZM
$25B
| $2.99M | 0.25% |
20,456
+13,573
| +197% | +$1.98M |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.98M | 0.25% |
59,910
-22,946
| -28% | -$1.14M |
|
91
Medtronic
MDT
$118B
| $2.95M | 0.25% |
32,715
-1,522
| -4% | -$137K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.89M | 0.24% |
45,129
+414
| +0.9% | +$26.5K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.87M | 0.24% |
40,800
-8,758
| -18% | -$617K |
|
94
Abbott
ABT
$230B
| $2.87M | 0.24% |
36,317
+9,420
| +35% | +$743K |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.8M | 0.23% |
84,564
-4,649
| -5% | -$154K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $2.75M | 0.23% |
52,459
+20,439
| +64% | +$1.07M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.74M | 0.23% |
33,774
-18,443
| -35% | -$1.49M |
|
98
Exxon Mobil
XOM
$477B
| $2.71M | 0.23% |
71,391
+12,717
| +22% | +$483K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.69M | 0.22% |
32,844
+9,022
| +38% | +$740K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.69M | 0.22% |
30,846
-21,476
| -41% | -$1.87M |
|