APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.16M | 0.25% |
87,873
+1,927
| +2% | +$135K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.1M | 0.25% |
44,697
-1,461
| -3% | -$199K |
|
78
Procter & Gamble
PG
$373B
| $6.07M | 0.25% |
42,245
-14,055
| -25% | -$2.02M |
|
79
Costco
COST
$424B
| $5.89M | 0.24% |
12,283
-256
| -2% | -$123K |
|
80
Pfizer
PFE
$140B
| $5.77M | 0.24% |
110,012
-1,632
| -1% | -$85.6K |
|
81
AbbVie
ABBV
$376B
| $5.72M | 0.23% |
37,325
-303
| -0.8% | -$46.4K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $5.67M | 0.23% |
110,299
-3,791
| -3% | -$195K |
|
83
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $5.55M | 0.23% |
163,044
+107,590
| +194% | +$3.66M |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.51M | 0.23% |
132,339
-91,421
| -41% | -$3.81M |
|
85
Walt Disney
DIS
$214B
| $5.5M | 0.23% |
58,225
-3,576
| -6% | -$338K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.49M | 0.23% |
59,986
+24,958
| +71% | +$2.28M |
|
87
Adobe
ADBE
$146B
| $5.48M | 0.22% |
14,960
+37
| +0.2% | +$13.5K |
|
88
RTX Corp
RTX
$212B
| $5.43M | 0.22% |
56,542
-10,074
| -15% | -$968K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.4M | 0.22% |
125,390
+59,850
| +91% | +$2.58M |
|
90
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.37M | 0.22% |
27,254
-1,229
| -4% | -$242K |
|
91
Eli Lilly
LLY
$666B
| $5.36M | 0.22% |
16,518
-508
| -3% | -$165K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.23M | 0.22% |
159,209
-37,862
| -19% | -$1.24M |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.2M | 0.21% |
57,024
-6,539
| -10% | -$596K |
|
94
Merck
MRK
$210B
| $5.13M | 0.21% |
56,306
+9,807
| +21% | +$894K |
|
95
McDonald's
MCD
$226B
| $5.12M | 0.21% |
20,739
-171
| -0.8% | -$42.2K |
|
96
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $5.11M | 0.21% |
234,452
-22,431
| -9% | -$489K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.09M | 0.21% |
37,018
+10,890
| +42% | +$1.5M |
|
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $5.07M | 0.21% |
156,924
+27,168
| +21% | +$878K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.03M | 0.21% |
62,455
+1,193
| +2% | +$96K |
|
100
Palo Alto Networks
PANW
$129B
| $5.02M | 0.21% |
61,014
-4,734
| -7% | -$390K |
|