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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.68M | 0.19% | 73,653 +2,240 | +3% | +$173K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 0.19% | 24,921 -1,240 | -5% | -$280K |
|
103
Chevron
CVX
$324B
| $5.63M | 0.19% | 47,974 +2,420 | +5% | +$284K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.63M | 0.19% | 48,933 +29,801 | +156% | +$3.43M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.6M | 0.19% | 27,413 +3,456 | +14% | +$707K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.56M | 0.19% | 31,981 -1,003 | -3% | -$174K |
|
107
Abbott
ABT
$231B
| $5.53M | 0.19% | 39,289 +340 | +0.9% | +$47.9K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 0.18% | 8,203 +230 | +3% | +$153K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $5.32M | 0.18% | 29,101 +7,510 | +35% | +$1.37M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 0.18% | 61,933 +12,019 | +24% | +$1.03M |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.29M | 0.18% | 68,126 +6,924 | +11% | +$538K |
|
112
Danaher
DHR
$147B
| $5.26M | 0.18% | 16,000 +908 | +6% | +$299K |
|
113
Blackstone
BX
$134B
| $5.08M | 0.17% | 39,283 -3,858 | -9% | -$499K |
|
114
American Tower
AMT
$95.5B
| $5.08M | 0.17% | 17,351 +1,421 | +9% | +$416K |
|
115
Edwards Lifesciences
EW
$47.8B
| $5.05M | 0.17% | 38,943 +5,431 | +16% | +$704K |
|
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.03M | 0.17% | 85,867 +84,931 | +9,074% | +$4.98M |
|
117
Broadcom
AVGO
$1.4T
| $5.02M | 0.17% | 7,547 +726 | +11% | +$483K |
|
118
Palo Alto Networks
PANW
$127B
| $4.99M | 0.17% | 8,964 +1,037 | +13% | +$577K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.94M | 0.17% | 73,601 +722 | +1% | +$48.5K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.94M | 0.17% | 159,515 +52,554 | +49% | +$1.63M |
|
121
Trupanion
TRUP
$1.99B
| $4.94M | 0.17% | 37,402 +7,319 | +24% | +$966K |
|
122
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.93M | 0.17% | 151,179 -3,856 | -2% | -$126K |
|
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.82M | 0.16% | 112,387 +20,800 | +23% | +$892K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.75M | 0.16% | 54,161 +19,543 | +56% | +$1.71M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.72M | 0.16% | 32,395 +3,897 | +14% | +$567K |
|