APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $6.82M | 0.23% |
65,748
+11,964
| +22% | +$1.24M |
|
77
Adobe
ADBE
$148B
| $6.8M | 0.23% |
14,923
-258
| -2% | -$118K |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.77M | 0.23% |
28,483
+2,456
| +9% | +$584K |
|
|
XYZ
79
Block, Inc.
XYZ
$45.7B
| $6.76M | 0.23% |
49,875
+9,311
| +23% | +$1.26M |
|
80
Fortinet
FTNT
$60.4B
| $6.76M | 0.23% |
98,870
+81,305
| +463% | +$5.56M |
|
81
RTX Corp
RTX
$211B
| $6.6M | 0.23% |
66,616
-1,511
| -2% | -$150K |
|
82
AT&T
T
$212B
| $6.55M | 0.22% |
367,222
+38,001
| +12% | +$678K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.54M | 0.22% |
86,220
+12,567
| +17% | +$954K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.4M | 0.22% |
85,946
+22,894
| +36% | +$1.7M |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $6.36M | 0.22% |
114,090
+143
| +0.1% | +$7.98K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.35M | 0.22% |
60,692
+26,964
| +80% | +$2.82M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.19M | 0.21% |
51,157
-29,171
| -36% | -$3.53M |
|
88
United Rentals
URI
$62.7B
| $6.18M | 0.21% |
17,393
+3,262
| +23% | +$1.16M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.11M | 0.21% |
221,487
+11,172
| +5% | +$308K |
|
90
AbbVie
ABBV
$375B
| $6.1M | 0.21% |
37,628
+3,534
| +10% | +$573K |
|
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $6.06M | 0.21% |
174,990
+153,237
| +704% | +$5.31M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.9M | 0.2% |
61,262
-89
| -0.1% | -$8.57K |
|
93
Pfizer
PFE
$141B
| $5.78M | 0.2% |
111,644
+2,687
| +2% | +$139K |
|
94
Zoetis
ZTS
$67.9B
| $5.78M | 0.2% |
30,631
+2,839
| +10% | +$535K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.7M | 0.19% |
80,935
+77,921
| +2,585% | +$5.48M |
|
96
Netflix
NFLX
$529B
| $5.67M | 0.19% |
15,146
+504
| +3% | +$189K |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.64M | 0.19% |
72,133
+2,258
| +3% | +$177K |
|
98
PayPal
PYPL
$65.2B
| $5.62M | 0.19% |
48,599
+7,329
| +18% | +$848K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $5.48M | 0.19% |
25,791
+870
| +3% | +$185K |
|
100
Vanguard Total Bond Market
BND
$135B
| $5.48M | 0.19% |
68,873
-2,860
| -4% | -$227K |
|