APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $4.06M | 0.14% |
40,114
+29,510
| +278% | +$2.99M |
|
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.06M | 0.14% |
74,439
+8,601
| +13% | +$469K |
|
153
Wells Fargo
WFC
$253B
| $4.02M | 0.14% |
82,852
+1,248
| +2% | +$60.5K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $3.95M | 0.13% |
66,162
+6,887
| +12% | +$411K |
|
155
Danaher
DHR
$143B
| $3.94M | 0.13% |
15,150
-2,898
| -16% | -$754K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.91M | 0.13% |
66,002
+56,128
| +568% | +$3.33M |
|
157
CVS Health
CVS
$93.6B
| $3.85M | 0.13% |
38,066
+4,850
| +15% | +$491K |
|
158
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.84M | 0.13% |
195,645
+37,991
| +24% | +$746K |
|
159
Merck
MRK
$212B
| $3.82M | 0.13% |
46,499
+8,997
| +24% | +$738K |
|
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.8M | 0.13% |
79,741
+483
| +0.6% | +$23K |
|
161
IBM
IBM
$232B
| $3.8M | 0.13% |
29,219
+2,613
| +10% | +$340K |
|
162
First Trust Natural Gas ETF
FCG
$329M
| $3.79M | 0.13% |
155,224
-11,049
| -7% | -$269K |
|
163
Booz Allen Hamilton
BAH
$12.6B
| $3.74M | 0.13% |
42,573
+5,970
| +16% | +$524K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.74M | 0.13% |
62,758
-14,891
| -19% | -$886K |
|
165
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.73M | 0.13% |
106,833
-20,322
| -16% | -$710K |
|
166
ConocoPhillips
COP
$116B
| $3.73M | 0.13% |
37,317
+2,387
| +7% | +$239K |
|
167
Blackstone
BX
$133B
| $3.7M | 0.13% |
29,131
-10,152
| -26% | -$1.29M |
|
168
CyberArk
CYBR
$23.3B
| $3.68M | 0.13% |
21,834
+3,815
| +21% | +$644K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.13% |
52,909
+4,805
| +10% | +$334K |
|
170
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.65M | 0.12% |
68,739
-6,621
| -9% | -$351K |
|
171
Edwards Lifesciences
EW
$47.5B
| $3.61M | 0.12% |
30,668
-8,275
| -21% | -$974K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.57M | 0.12% |
35,266
-2,388
| -6% | -$242K |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $3.51M | 0.12% |
13,793
+1,766
| +15% | +$449K |
|
174
Vanguard Utilities ETF
VPU
$7.21B
| $3.49M | 0.12% |
21,586
+11,663
| +118% | +$1.89M |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.48M | 0.12% |
42,475
-11,686
| -22% | -$957K |
|