APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.72M |
| 5 |
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 | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5M | 0.21% |
85,021
+19,019
| +29% | +$1.12M |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.99M | 0.21% |
84,845
+4,131
| +5% | +$243K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.97M | 0.2% |
213,258
-8,229
| -4% | -$192K |
|
104
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $4.93M | 0.2% |
142,390
+28,519
| +25% | +$988K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.91M | 0.2% |
44,634
-6,523
| -13% | -$718K |
|
106
Zoetis
ZTS
$67.6B
| $4.89M | 0.2% |
28,457
-2,174
| -7% | -$374K |
|
107
First Trust Capital Strength ETF
FTCS
$8.5B
| $4.87M | 0.2% |
69,591
-2,542
| -4% | -$178K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.64M | 0.19% |
11,214
+4,401
| +65% | +$1.82M |
|
109
InMode
INMD
$911M
| $4.63M | 0.19% |
206,477
-40,370
| -16% | -$905K |
|
110
iShares International Select Dividend ETF
IDV
$5.72B
| $4.62M | 0.19% |
170,206
+11,876
| +8% | +$323K |
|
111
Coca-Cola
KO
$294B
| $4.61M | 0.19% |
73,336
+7,749
| +12% | +$487K |
|
112
American Tower
AMT
$90.8B
| $4.6M | 0.19% |
18,014
-1,084
| -6% | -$277K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.58M | 0.19% |
38,337
+1,893
| +5% | +$226K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.49M | 0.18% |
89,915
+14,876
| +20% | +$743K |
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.49M | 0.18% |
73,200
-3,700
| -5% | -$227K |
|
116
Vanguard Total Bond Market
BND
$134B
| $4.38M | 0.18% |
58,144
-10,729
| -16% | -$807K |
|
117
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
| $4.34M | 0.18% |
232,072
+81,835
| +54% | +$1.53M |
|
118
Lockheed Martin
LMT
$107B
| $4.24M | 0.17% |
9,850
-747
| -7% | -$321K |
|
119
Mastercard
MA
$538B
| $4.23M | 0.17% |
13,423
+372
| +3% | +$117K |
|
120
IBM
IBM
$231B
| $4.18M | 0.17% |
29,600
+381
| +1% | +$53.8K |
|
121
Bristol-Myers Squibb
BMY
$95.2B
| $4.13M | 0.17% |
53,598
+7,755
| +17% | +$597K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.1M | 0.17% |
86,104
-8,008
| -9% | -$382K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $4.05M | 0.17% |
23,008
-2,783
| -11% | -$490K |
|
124
United Rentals
URI
$61.6B
| $4M | 0.16% |
16,463
-930
| -5% | -$226K |
|
125
Broadcom
AVGO
$1.44T
| $3.97M | 0.16% |
81,630
+1,470
| +2% | +$71.4K |
|