APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.39M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$7.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $6.59M | 0.25% | 122,083 -1,317 | -1% | -$71.1K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.54M | 0.25% | 51,367 +2,839 | +6% | +$361K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $6.43M | 0.24% | 16,021 +863 | +6% | +$346K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.4M | 0.24% | 121,784 -8,888 | -7% | -$467K |
|
80
Costco
COST
$418B
| $6.33M | 0.24% | 14,090 +313 | +2% | +$141K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.29M | 0.24% | 76,339 -5,848 | -7% | -$482K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $6.13M | 0.23% | 201,618 +31,658 | +19% | +$963K |
|
83
AT&T
T
$209B
| $6.05M | 0.23% | 223,901 +15,631 | +8% | +$422K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.86M | 0.22% | 56,857 +686 | +1% | +$70.7K |
|
85
Vanguard Total Bond Market
BND
$134B
| $5.83M | 0.22% | 68,195 +3,517 | +5% | +$301K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.73M | 0.22% | 65,545 +1,706 | +3% | +$149K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 0.21% | 26,161 +5,366 | +26% | +$1.17M |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.65M | 0.21% | 23,883 +1,937 | +9% | +$459K |
|
89
RTX Corp
RTX
$212B
| $5.56M | 0.21% | 64,687 -456 | -0.7% | -$39.2K |
|
90
PepsiCo
PEP
$204B
| $5.49M | 0.21% | 36,523 +628 | +2% | +$94.5K |
|
91
Exxon Mobil
XOM
$487B
| $5.49M | 0.21% | 93,314 +1,694 | +2% | +$99.6K |
|
92
Advanced Micro Devices
AMD
$264B
| $5.4M | 0.2% | 52,451 +137 | +0.3% | +$14.1K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.24M | 0.2% | 100,694 +9,100 | +10% | +$474K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.18M | 0.19% | 194,799 +37,610 | +24% | +$999K |
|
95
Johnson & Johnson
JNJ
$427B
| $5.13M | 0.19% | 31,736 +839 | +3% | +$135K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.06M | 0.19% | 38,901 +522 | +1% | +$67.9K |
|
97
Blackstone
BX
$134B
| $5.02M | 0.19% | 43,141 +9,283 | +27% | +$1.08M |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.97M | 0.19% | 82,958 +4,814 | +6% | +$289K |
|
99
Procter & Gamble
PG
$368B
| $4.96M | 0.19% | 35,498 +3,482 | +11% | +$487K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 0.18% | 32,984 +1,414 | +4% | +$211K |
|