APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
194
Increased
1,063
Reduced
688
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Tesla
TSLA
|
$14.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 2 |
InMode
INMD
|
$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 0.2% | 29,782 +1,035 | +4% | +$121K |
|
102
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.44M | 0.2% | 53,967 -27,306 | -34% | -$1.74M |
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.38M | 0.19% | 106,701 +5,033 | +5% | +$159K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.37M | 0.19% | 30,008 -68 | -0.2% | -$7.65K |
|
105
Mastercard
MA
$538B
| $3.36M | 0.19% | 9,939 +149 | +2% | +$50.4K |
|
106
Medtronic
MDT
$119B
| $3.33M | 0.19% | 32,028 +113 | +0.4% | +$11.7K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.32M | 0.19% | 64,329 +23,763 | +59% | +$1.23M |
|
108
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.31M | 0.19% | 151,572 +8,091 | +6% | +$177K |
|
109
McDonald's
MCD
$224B
| $3.29M | 0.19% | 14,986 +707 | +5% | +$155K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $3.29M | 0.19% | 10,551 +3,279 | +45% | +$1.02M |
|
111
Pfizer
PFE
$141B
| $3.19M | 0.18% | 86,834 +3,807 | +5% | +$140K |
|
112
Trade Desk
TTD
$26.7B
| $3.17M | 0.18% | 6,111 +2,772 | +83% | +$1.44M |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $3.15M | 0.18% | 80,498 +10,554 | +15% | +$413K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.11M | 0.18% | 32,507 +1,497 | +5% | +$143K |
|
115
Starbucks
SBUX
$100B
| $3.11M | 0.18% | 36,174 +1,537 | +4% | +$132K |
|
116
RTX Corp
RTX
$212B
| $3.09M | 0.18% | 53,780 -1,982 | -4% | -$114K |
|
117
iShares Global REIT ETF
REET
$4B
| $3.08M | 0.18% | 146,506 -99 | -0.1% | -$2.08K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 0.17% | 51,922 +868 | +2% | +$49.8K |
|
119
Merck
MRK
$210B
| $2.95M | 0.17% | 35,611 +830 | +2% | +$68.8K |
|
120
Biogen
BIIB
$19.4B
| $2.93M | 0.17% | 10,332 -52 | -0.5% | -$14.8K |
|
121
Intel
INTC
$107B
| $2.93M | 0.17% | 56,546 +6,647 | +13% | +$344K |
|
122
Coca-Cola
KO
$297B
| $2.92M | 0.17% | 59,219 +2,193 | +4% | +$108K |
|
123
Salesforce
CRM
$245B
| $2.9M | 0.17% | 11,557 +555 | +5% | +$139K |
|
124
Digital Turbine
APPS
$455M
| $2.88M | 0.17% | 87,824 +81,959 | +1,397% | +$2.68M |
|
125
United Parcel Service
UPS
$74.1B
| $2.87M | 0.17% | 17,214 +6,848 | +66% | +$1.14M |
|