APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$336M
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
378
Increased
1,488
Reduced
576
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $4.17M | 0.18% |
30,807
-944
| -3% | -$128K |
|
102
Abbott
ABT
$231B
| $4.14M | 0.18% |
34,506
+5,460
| +19% | +$654K |
|
103
Mastercard
MA
$528B
| $4.13M | 0.18% |
11,605
+2,077
| +22% | +$740K |
|
104
Deere & Co
DE
$128B
| $4.05M | 0.18% |
10,835
+5,656
| +109% | +$2.12M |
|
105
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.05M | 0.18% |
18,291
+3,773
| +26% | +$835K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.04M | 0.18% |
52,148
+3,663
| +8% | +$284K |
|
107
Boeing
BA
$174B
| $4.02M | 0.18% |
15,792
+1,758
| +13% | +$448K |
|
108
Invesco Preferred ETF
PGX
$3.93B
| $4M | 0.17% |
266,557
+54,157
| +25% | +$812K |
|
109
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.98M | 0.17% |
43,298
-350
| -0.8% | -$32.2K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.97M | 0.17% |
38,998
-463
| -1% | -$47.2K |
|
111
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.93M | 0.17% |
69,693
+1,109
| +2% | +$62.6K |
|
112
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.93M | 0.17% |
80,080
+18,109
| +29% | +$888K |
|
113
Intel
INTC
$107B
| $3.88M | 0.17% |
60,555
+1,152
| +2% | +$73.7K |
|
114
Medtronic
MDT
$119B
| $3.86M | 0.17% |
32,714
+778
| +2% | +$91.9K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.86M | 0.17% |
22,993
+395
| +2% | +$66.4K |
|
116
Vanguard Small-Cap ETF
VB
$67.2B
| $3.85M | 0.17% |
17,981
+3,995
| +29% | +$855K |
|
117
DraftKings
DKNG
$23.1B
| $3.72M | 0.16% |
60,722
-32,036
| -35% | -$1.96M |
|
118
ARK Web x.0 ETF
ARKW
$2.33B
| $3.7M | 0.16% |
25,078
+12,246
| +95% | +$1.81M |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.65M | 0.16% |
33,370
+762
| +2% | +$83.4K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.65M | 0.16% |
49,369
-156
| -0.3% | -$11.5K |
|
121
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $3.63M | 0.16% |
251,852
-19,005
| -7% | -$274K |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.63M | 0.16% |
27,326
-395
| -1% | -$52.5K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.61M | 0.16% |
179,333
+148,229
| +477% | +$2.99M |
|
124
Advanced Micro Devices
AMD
$245B
| $3.59M | 0.16% |
45,796
+4,539
| +11% | +$356K |
|
125
Broadcom
AVGO
$1.58T
| $3.56M | 0.16% |
76,680
+22,350
| +41% | +$1.04M |
|