APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 4 |
InMode
INMD
|
$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $2.46M | 0.18% |
26,115
+5,085
| +24% | +$479K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.17% |
30,402
+1,368
| +5% | +$110K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.17% |
26,655
-16,582
| -38% | -$1.52M |
|
129
Honeywell
HON
$136B
| $2.36M | 0.17% |
13,329
+468
| +4% | +$82.8K |
|
130
Coca-Cola
KO
$292B
| $2.35M | 0.17% |
42,416
+602
| +1% | +$33.3K |
|
131
Abbott
ABT
$231B
| $2.34M | 0.17% |
26,897
+25
| +0.1% | +$2.17K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.16% |
21,726
-1,924
| -8% | -$203K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $2.28M | 0.16% |
13,790
+111
| +0.8% | +$18.4K |
|
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.28M | 0.16% |
68,122
+5,877
| +9% | +$197K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.16% |
17,869
-1,521
| -8% | -$191K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.16% |
45,368
+1,814
| +4% | +$89.4K |
|
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.23M | 0.16% |
44,308
-2,600
| -6% | -$131K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.16% |
6,807
+86
| +1% | +$27.9K |
|
139
Phillips 66
PSX
$53.2B
| $2.21M | 0.16% |
19,840
+7,719
| +64% | +$860K |
|
140
Wynn Resorts
WYNN
$12.6B
| $2.13M | 0.15% |
15,346
+108
| +0.7% | +$15K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.15% |
25,084
+3,063
| +14% | +$259K |
|
142
Broadcom
AVGO
$1.58T
| $2.11M | 0.15% |
66,890
-4,120
| -6% | -$130K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.11M | 0.15% |
30,410
+3,117
| +11% | +$216K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $2.11M | 0.15% |
18,525
+4,445
| +32% | +$506K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | 0.15% |
18,693
+8,303
| +80% | +$909K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $2M | 0.14% |
32,020
+1,420
| +5% | +$88.8K |
|
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2M | 0.14% |
38,167
-4,121
| -10% | -$216K |
|
148
Wells Fargo
WFC
$253B
| $1.95M | 0.14% |
36,278
-153
| -0.4% | -$8.23K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $1.94M | 0.14% |
19,782
+2,408
| +14% | +$236K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.94M | 0.14% |
96,558
+5,238
| +6% | +$105K |
|