APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.86M | 0.16% |
28,038
+2,144
| +8% | +$219K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.8M | 0.16% |
47,072
+284
| +0.6% | +$16.9K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.16% |
33,125
+8,342
| +34% | +$691K |
|
129
Saba Closed-End Funds ETF
CEFS
$316M
| $2.74M | 0.16% |
149,758
+4,797
| +3% | +$87.8K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.16% |
15,501
+1,178
| +8% | +$208K |
|
131
Lowe's Companies
LOW
$153B
| $2.66M | 0.15% |
16,039
+6,617
| +70% | +$1.1M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62M | 0.15% |
108,761
-5,770
| -5% | -$139K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 0.15% |
40,992
+4,936
| +14% | +$315K |
|
134
Broadcom
AVGO
$1.63T
| $2.52M | 0.15% |
69,040
+7,820
| +13% | +$285K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $2.51M | 0.14% |
5,694
-20
| -0.4% | -$8.83K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.51M | 0.14% |
67,715
+330
| +0.5% | +$12.2K |
|
137
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $2.51M | 0.14% |
41,138
-5,577
| -12% | -$340K |
|
138
American Tower
AMT
$90.7B
| $2.5M | 0.14% |
10,346
-2,319
| -18% | -$561K |
|
139
Altria Group
MO
$110B
| $2.49M | 0.14% |
64,526
+1,492
| +2% | +$57.7K |
|
140
Exxon Mobil
XOM
$468B
| $2.49M | 0.14% |
72,616
+534
| +0.7% | +$18.3K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.46M | 0.14% |
62,439
+56,255
| +910% | +$2.21M |
|
142
Boeing
BA
$175B
| $2.43M | 0.14% |
14,725
+799
| +6% | +$132K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.42M | 0.14% |
35,518
+4
| +0% | +$273 |
|
144
Nike
NKE
$110B
| $2.41M | 0.14% |
19,227
+259
| +1% | +$32.5K |
|
145
Danaher
DHR
$142B
| $2.39M | 0.14% |
12,539
+675
| +6% | +$129K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.38M | 0.14% |
46,628
+38
| +0.1% | +$1.94K |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.37M | 0.14% |
71,509
-11,045
| -13% | -$367K |
|
148
Chevron
CVX
$310B
| $2.34M | 0.14% |
32,548
+965
| +3% | +$69.5K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.33M | 0.13% |
40,040
+32,900
| +461% | +$1.91M |
|
150
Vanguard Small-Cap ETF
VB
$67.3B
| $2.33M | 0.13% |
15,130
+1,889
| +14% | +$291K |
|