APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
234
Increased
1,482
Reduced
604
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.61M | 0.26% | 61,657 +1,287 | +2% | +$138K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.31M | 0.24% | 73,181 -12,752 | -15% | -$1.1M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.11M | 0.24% | 48,528 +512 | +1% | +$64.5K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.1M | 0.24% | 65,916 -1,804 | -3% | -$167K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $6.04M | 0.23% | 15,158 +2,192 | +17% | +$874K |
|
81
AT&T
T
$209B
| $5.99M | 0.23% | 208,270 +23,709 | +13% | +$682K |
|
82
Chevron
CVX
$324B
| $5.95M | 0.23% | 56,807 +10,100 | +22% | +$1.06M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.92M | 0.23% | 56,171 -1,954 | -3% | -$206K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.78M | 0.22% | 76,563 +6,117 | +9% | +$462K |
|
85
Exxon Mobil
XOM
$487B
| $5.78M | 0.22% | 91,620 -4,096 | -4% | -$258K |
|
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.77M | 0.22% | 208,924 -78,538 | -27% | -$2.17M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.62M | 0.22% | 63,839 +10,430 | +20% | +$918K |
|
88
RTX Corp
RTX
$212B
| $5.56M | 0.22% | 65,143 +68 | +0.1% | +$5.8K |
|
89
Vanguard Total Bond Market
BND
$134B
| $5.56M | 0.22% | 64,678 -887 | -1% | -$76.2K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.55M | 0.22% | 141,047 +10,185 | +8% | +$401K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $5.51M | 0.21% | 169,960 +63,391 | +59% | +$2.05M |
|
92
Costco
COST
$418B
| $5.45M | 0.21% | 13,777 -258 | -2% | -$102K |
|
93
Alibaba
BABA
$322B
| $5.35M | 0.21% | 23,603 -517 | -2% | -$117K |
|
94
PepsiCo
PEP
$204B
| $5.32M | 0.21% | 35,895 +3,554 | +11% | +$527K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.21M | 0.2% | 21,946 +3,655 | +20% | +$868K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.09M | 0.2% | 38,379 +653 | +2% | +$86.6K |
|
97
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.2% | 30,897 -1,237 | -4% | -$204K |
|
|
BBBY
98
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.07M | 0.2% | 55,000 +1,868 | +4% | +$172K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.93M | 0.19% | 91,594 +11,514 | +14% | +$620K |
|
100
Advanced Micro Devices
AMD
$264B
| $4.91M | 0.19% | 52,314 +6,518 | +14% | +$612K |
|