APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5M 0.21%
85,021
+19,019
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$4.99M 0.21%
84,845
+4,131
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$4.97M 0.2%
213,258
-8,229
PALC icon
104
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$4.93M 0.2%
142,390
+28,519
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.91M 0.2%
44,634
-6,523
ZTS icon
106
Zoetis
ZTS
$52.3B
$4.89M 0.2%
28,457
-2,174
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.2B
$4.87M 0.2%
69,591
-2,542
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.64M 0.19%
11,214
+4,401
INMD icon
109
InMode
INMD
$911M
$4.63M 0.19%
206,477
-40,370
IDV icon
110
iShares International Select Dividend ETF
IDV
$6.43B
$4.62M 0.19%
170,206
+11,876
KO icon
111
Coca-Cola
KO
$301B
$4.61M 0.19%
73,336
+7,749
AMT icon
112
American Tower
AMT
$83.7B
$4.6M 0.19%
18,014
-1,084
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.58M 0.19%
38,337
+1,893
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$4.49M 0.18%
89,915
+14,876
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$4.49M 0.18%
73,200
-3,700
BND icon
116
Vanguard Total Bond Market
BND
$142B
$4.38M 0.18%
58,144
-10,729
QDEC icon
117
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$4.34M 0.18%
232,072
+81,835
LMT icon
118
Lockheed Martin
LMT
$105B
$4.24M 0.17%
9,850
-747
MA icon
119
Mastercard
MA
$490B
$4.23M 0.17%
13,423
+372
IBM icon
120
IBM
IBM
$288B
$4.18M 0.17%
29,600
+381
BMY icon
121
Bristol-Myers Squibb
BMY
$106B
$4.13M 0.17%
53,598
+7,755
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.1M 0.17%
86,104
-8,008
VB icon
123
Vanguard Small-Cap ETF
VB
$69.7B
$4.05M 0.17%
23,008
-2,783
URI icon
124
United Rentals
URI
$50.7B
$4M 0.16%
16,463
-930
AVGO icon
125
Broadcom
AVGO
$1.84T
$3.97M 0.16%
81,630
+1,470
3 4
5
6 7