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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.39M | 0.14% |
30,372
-5,155
| -15% | -$576K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.39M | 0.14% |
196,595
+28,816
| +17% | +$497K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.38M | 0.14% |
52,327
-1,642
| -3% | -$106K |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $3.37M | 0.14% |
26,546
-2,287
| -8% | -$291K |
|
155
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.36M | 0.14% |
103,838
-2,995
| -3% | -$96.8K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.34M | 0.14% |
37,536
+7,991
| +27% | +$711K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.33M | 0.14% |
66,737
+30,192
| +83% | +$1.51M |
|
158
Danaher
DHR
$143B
| $3.32M | 0.14% |
14,773
-377
| -2% | -$84.7K |
|
159
Bank of America
BAC
$375B
| $3.29M | 0.14% |
105,550
+1,988
| +2% | +$61.9K |
|
160
Altria Group
MO
$112B
| $3.27M | 0.13% |
78,360
-1,489
| -2% | -$62.2K |
|
161
Vanguard Financials ETF
VFH
$13B
| $3.24M | 0.13% |
42,020
-4,098
| -9% | -$316K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.24M | 0.13% |
41,701
-774
| -2% | -$60.1K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $3.23M | 0.13% |
52,604
+2,729
| +5% | +$168K |
|
164
Wells Fargo
WFC
$262B
| $3.23M | 0.13% |
82,500
-352
| -0.4% | -$13.8K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.21M | 0.13% |
23,350
-2,929
| -11% | -$403K |
|
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.18M | 0.13% |
94,854
+4,503
| +5% | +$151K |
|
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.18M | 0.13% |
76,825
-2,916
| -4% | -$121K |
|
168
United Parcel Service
UPS
$71.6B
| $3.18M | 0.13% |
17,399
+1,872
| +12% | +$342K |
|
169
Philip Morris
PM
$251B
| $3.16M | 0.13% |
32,047
+126
| +0.4% | +$12.4K |
|
170
Intel
INTC
$108B
| $3.16M | 0.13% |
84,353
-14,204
| -14% | -$531K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.14M | 0.13% |
39,185
-887
| -2% | -$71K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $3.09M | 0.13% |
59,923
-6,239
| -9% | -$322K |
|
173
Abbott
ABT
$231B
| $3.05M | 0.13% |
28,090
-490
| -2% | -$53.2K |
|
174
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.02M | 0.12% |
59,672
-9,067
| -13% | -$459K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.01M | 0.12% |
51,115
-1,794
| -3% | -$106K |
|