APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
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
+$2.93B
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
205
Increased
1,413
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 | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.46M | 0.19% |
80,714
+7,113
| +10% | +$481K |
|
102
Advanced Micro Devices
AMD
$263B
| $5.44M | 0.19% |
49,729
+4,365
| +10% | +$477K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.37M | 0.18% |
76,900
+8,774
| +13% | +$613K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.37M | 0.18% |
53,177
+27,655
| +108% | +$2.79M |
|
105
McDonald's
MCD
$226B
| $5.17M | 0.18% |
20,910
-1,715
| -8% | -$424K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $5.15M | 0.18% |
12,368
-4,104
| -25% | -$1.71M |
|
107
Trade Desk
TTD
$26.3B
| $5.14M | 0.18% |
74,196
+8,186
| +12% | +$567K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $5.06M | 0.17% |
30,530
+1,429
| +5% | +$237K |
|
109
Broadcom
AVGO
$1.42T
| $5.05M | 0.17% |
8,016
+469
| +6% | +$295K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $5.03M | 0.17% |
158,330
-24,375
| -13% | -$774K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.03M | 0.17% |
94,112
+56,215
| +148% | +$3M |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.98M | 0.17% |
81,309
+78,961
| +3,363% | +$4.84M |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.97M | 0.17% |
209,176
+56,013
| +37% | +$1.33M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.92M | 0.17% |
63,018
-17,688
| -22% | -$1.38M |
|
115
Intel
INTC
$105B
| $4.88M | 0.17% |
98,557
+31,439
| +47% | +$1.56M |
|
116
Eli Lilly
LLY
$661B
| $4.88M | 0.17% |
17,026
+605
| +4% | +$173K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.87M | 0.17% |
62,521
-25,206
| -29% | -$1.96M |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 0.17% |
26,279
-1,134
| -4% | -$210K |
|
119
American Tower
AMT
$91.9B
| $4.8M | 0.16% |
19,098
+1,747
| +10% | +$439K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.78M | 0.16% |
35,527
+3,132
| +10% | +$422K |
|
121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.72M | 0.16% |
153,020
+5,597
| +4% | +$173K |
|
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $4.71M | 0.16% |
256,883
-6,419
| -2% | -$118K |
|
123
Lockheed Martin
LMT
$105B
| $4.68M | 0.16% |
10,597
+2,300
| +28% | +$1.02M |
|
124
Mastercard
MA
$536B
| $4.66M | 0.16% |
13,051
+397
| +3% | +$142K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.58M | 0.16% |
28,833
-3,148
| -10% | -$500K |
|