APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
387
Increased
1,494
Reduced
577
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$3.93B
| $5.94M | 0.26% |
232,931
+75,167
| +48% | +$1.92M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.92M | 0.26% |
58,125
+49,624
| +584% | +$5.06M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.61M | 0.24% |
48,016
+1,589
| +3% | +$186K |
|
79
Walmart
WMT
$787B
| $5.6M | 0.24% |
41,234
+5,762
| +16% | +$783K |
|
80
AT&T
T
$207B
| $5.59M | 0.24% |
184,561
+44,383
| +32% | +$1.34M |
|
81
Vanguard Total Bond Market
BND
$134B
| $5.55M | 0.24% |
65,565
-3,087
| -4% | -$262K |
|
82
Alibaba
BABA
$328B
| $5.47M | 0.24% |
24,120
+9,414
| +64% | +$2.13M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.43M | 0.24% |
65,829
+7,325
| +13% | +$604K |
|
84
Exxon Mobil
XOM
$478B
| $5.34M | 0.23% |
95,716
+20,648
| +28% | +$1.15M |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.33M | 0.23% |
104,991
+3,135
| +3% | +$159K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.29M | 0.23% |
88,227
-9,957
| -10% | -$597K |
|
87
Johnson & Johnson
JNJ
$425B
| $5.28M | 0.23% |
32,134
+4,432
| +16% | +$728K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $5.17M | 0.23% |
75,718
+4,427
| +6% | +$302K |
|
89
RTX Corp
RTX
$211B
| $5.03M | 0.22% |
65,075
+15,088
| +30% | +$1.17M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.03M | 0.22% |
130,862
+6,389
| +5% | +$245K |
|
91
First Trust Capital Strength ETF
FTCS
$8.43B
| $4.99M | 0.22% |
70,446
+6,255
| +10% | +$443K |
|
92
Costco
COST
$420B
| $4.95M | 0.22% |
14,035
+779
| +6% | +$275K |
|
93
Chevron
CVX
$318B
| $4.89M | 0.21% |
46,707
+12,441
| +36% | +$1.3M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $4.84M | 0.21% |
37,726
+37,066
| +5,616% | +$4.75M |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.72M | 0.21% |
72,139
| – | – |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.66M | 0.2% |
53,409
-11,515
| -18% | -$1M |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $4.65M | 0.2% |
12,966
+2,513
| +24% | +$901K |
|
98
PepsiCo
PEP
$202B
| $4.57M | 0.2% |
32,341
+5,722
| +21% | +$809K |
|
99
Baidu
BIDU
$33.4B
| $4.52M | 0.2% |
20,776
+2,858
| +16% | +$622K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.24M | 0.19% |
111,813
+105,067
| +1,557% | +$3.98M |
|