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
Cap. Flow
-$34.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.63M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.5M
3
TSLA icon
Tesla
TSLA
$5.37M
4
MDYV icon
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 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLY icon
126
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.96M 0.16%
141,685
-11,335
-7% -$317K
VXF icon
127
Vanguard Extended Market ETF
VXF
$24.1B
$3.95M 0.16%
30,133
-397
-1% -$52K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.92M 0.16%
41,122
+844
+2% +$80.4K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.86M 0.16%
67,419
+15,285
+29% +$876K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.86M 0.16%
129,823
-1,055
-0.8% -$31.4K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.83M 0.16%
29,543
-995
-3% -$129K
AMD icon
132
Advanced Micro Devices
AMD
$245B
$3.79M 0.16%
49,536
-193
-0.4% -$14.8K
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.77M 0.15%
72,089
-2,350
-3% -$123K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.76M 0.15%
77,809
-7,081
-8% -$342K
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$994M
$3.74M 0.15%
106,414
+101,702
+2,158% +$3.58M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.72M 0.15%
82,210
+225
+0.3% +$10.2K
BABA icon
137
Alibaba
BABA
$323B
$3.72M 0.15%
32,689
+1,524
+5% +$173K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.65M 0.15%
61,413
-1,345
-2% -$79.9K
BAH icon
139
Booz Allen Hamilton
BAH
$12.6B
$3.64M 0.15%
40,308
-2,265
-5% -$205K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$3.62M 0.15%
30,781
-1,127
-4% -$133K
PYPL icon
141
PayPal
PYPL
$65.2B
$3.6M 0.15%
51,541
+2,942
+6% +$205K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.58M 0.15%
37,880
+15,510
+69% +$1.46M
BIDU icon
143
Baidu
BIDU
$35.1B
$3.53M 0.14%
23,701
+70
+0.3% +$10.4K
CEFS icon
144
Saba Closed-End Funds ETF
CEFS
$315M
$3.52M 0.14%
204,226
-5,482
-3% -$94.4K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$3.5M 0.14%
15,999
+6,179
+63% +$1.35M
CVS icon
146
CVS Health
CVS
$93.6B
$3.48M 0.14%
37,568
-498
-1% -$46.1K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.48M 0.14%
19,848
-614
-3% -$108K
CSCO icon
148
Cisco
CSCO
$264B
$3.47M 0.14%
81,312
+4,087
+5% +$174K
VT icon
149
Vanguard Total World Stock ETF
VT
$51.8B
$3.45M 0.14%
40,473
+359
+0.9% +$30.6K
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.9B
$3.44M 0.14%
10,528
-1,840
-15% -$601K
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