APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.4M 3.69% +137,996 New +$23.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 2.86% +67,253 New +$18.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14M 2.22% +90,037 New +$14M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 1.85% +43,822 New +$11.7M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.2M 1.61% +95,842 New +$10.2M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.35M 1.32% +59,341 New +$8.35M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.85M 1.24% +31,720 New +$7.85M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.81M 1.23% +77,269 New +$7.81M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.44M 1.18% +266,461 New +$7.44M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$7.19M 1.14% +40,733 New +$7.19M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.49M 1.03% +235,443 New +$6.49M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.49M 1.03% +81,834 New +$6.49M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$6.09M 0.96% +71,174 New +$6.09M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.75M 0.91% +56,391 New +$5.75M
T icon
15
AT&T
T
$209B
$5.37M 0.85% +138,014 New +$5.37M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.96M 0.78% +110,668 New +$4.96M
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.92M 0.78% +33,694 New +$4.92M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.88M 0.77% +46,701 New +$4.88M
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.55M 0.72% +53,217 New +$4.55M
AMZN icon
20
Amazon
AMZN
$2.44T
$4.5M 0.71% +3,851 New +$4.5M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.46M 0.7% +58,048 New +$4.46M
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$4.45M 0.7% +28,110 New +$4.45M
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.4M 0.7% +41,121 New +$4.4M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$4.39M 0.69% +46,450 New +$4.39M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.31M 0.68% +49,450 New +$4.31M