APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
InMode
INMD
|
$8.39M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.05M | 0.24% | 60,741 -11,170 | -16% | -$1.3M |
|
77
PepsiCo
PEP
$204B
| $6.91M | 0.23% | 39,801 +3,278 | +9% | +$569K |
|
78
Verizon
VZ
$186B
| $6.81M | 0.23% | 131,030 +8,947 | +7% | +$465K |
|
79
Zoetis
ZTS
$69.3B
| $6.78M | 0.23% | 27,792 +3,222 | +13% | +$786K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.77M | 0.23% | 61,351 -2,329 | -4% | -$257K |
|
81
Visa
V
$683B
| $6.74M | 0.23% | 31,112 -4,037 | -11% | -$875K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.66M | 0.22% | 113,947 -7,837 | -6% | -$458K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.63M | 0.22% | 26,027 +2,144 | +9% | +$546K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.56M | 0.22% | 80,706 +4,367 | +6% | +$355K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $6.55M | 0.22% | 40,564 +2,536 | +7% | +$410K |
|
86
Advanced Micro Devices
AMD
$264B
| $6.53M | 0.22% | 45,364 -7,087 | -14% | -$1.02M |
|
87
Pfizer
PFE
$141B
| $6.43M | 0.22% | 108,957 +8,826 | +9% | +$521K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 0.22% | 22,607 +8,673 | +62% | +$2.46M |
|
|
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.15M | 0.21% | 245,147 +244,033 | +21,906% | +$6.12M |
|
90
AT&T
T
$209B
| $6.12M | 0.21% | 248,656 +24,755 | +11% | +$609K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.09M | 0.21% | 210,315 +15,516 | +8% | +$449K |
|
92
Vanguard Total Bond Market
BND
$134B
| $6.08M | 0.21% | 71,733 +3,538 | +5% | +$300K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.07M | 0.2% | 109,303 +8,609 | +9% | +$478K |
|
94
McDonald's
MCD
$224B
| $6.07M | 0.2% | 22,625 +5,505 | +32% | +$1.48M |
|
95
Trade Desk
TTD
$26.7B
| $6.05M | 0.2% | 66,010 +3,856 | +6% | +$353K |
|
96
Johnson & Johnson
JNJ
$427B
| $5.99M | 0.2% | 34,988 +3,252 | +10% | +$556K |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.91M | 0.2% | 69,875 +4,633 | +7% | +$392K |
|
98
RTX Corp
RTX
$212B
| $5.86M | 0.2% | 68,127 +3,440 | +5% | +$296K |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.79M | 0.2% | 126,943 +42,849 | +51% | +$1.96M |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $5.7M | 0.19% | 182,705 -18,913 | -9% | -$590K |
|