APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$101M
Cap. Flow %
6.61%
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,034
Reduced
762
Closed
111

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$14M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.78M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.39M
2
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$3.89M 0.25% 31,648 -262 -0.8% -$32.2K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.89M 0.25% 46,812 -1,590 -3% -$132K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.85M 0.25% 32,737 +6,673 +26% +$786K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.83M 0.25% 40,046 +1,728 +5% +$165K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.81M 0.25% 65,052 +3,956 +6% +$232K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 0.24% 20,914 -2,205 -10% -$394K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.49B
$3.69M 0.24% 63,121 +3,211 +5% +$188K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.67M 0.24% 105,863 -61,569 -37% -$2.13M
PEP icon
84
PepsiCo
PEP
$204B
$3.64M 0.24% 27,544 +1,309 +5% +$173K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.59M 0.23% 70,159 – –
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$3.57M 0.23% 146,774 +7,940 +6% +$193K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.53M 0.23% 58,825 -76,413 -57% -$4.58M
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.48M 0.23% 44,733 +3,933 +10% +$306K
ABT icon
89
Abbott
ABT
$231B
$3.45M 0.23% 37,717 +1,400 +4% +$128K
RTX icon
90
RTX Corp
RTX
$212B
$3.44M 0.22% 55,762 +22,047 +65% +$1.36M
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.86B
$3.43M 0.22% 62,349 +2,676 +4% +$147K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.36M 0.22% 35,005 +1,231 +4% +$118K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.36M 0.22% 30,076 -36 -0.1% -$4.02K
WMT icon
94
Walmart
WMT
$774B
$3.35M 0.22% 27,988 +5,324 +23% +$638K
AMT icon
95
American Tower
AMT
$95.5B
$3.27M 0.21% 12,665 +356 +3% +$92K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.26M 0.21% 26,786 +19,549 +270% +$2.38M
XOM icon
97
Exxon Mobil
XOM
$487B
$3.22M 0.21% 72,082 +691 +1% +$30.9K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.19M 0.21% 39,096 -11,767 -23% -$960K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.12M 0.2% +101,668 New +$3.12M
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.11M 0.2% 68,834 -7,856 -10% -$354K
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