APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+6.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
193
Increased
831
Reduced
491
Closed
147
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 3.39% | 135,854 -2,142 | -2% | -$359K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.72% | 69,038 +1,785 | +3% | +$474K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 2.12% | 88,952 -1,085 | -1% | -$174K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.01% | 51,389 +7,567 | +17% | +$1.99M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.4M | 1.84% | 119,708 +23,866 | +25% | +$2.46M |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.6M | 1.43% | 67,693 +8,352 | +14% | +$1.18M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.85M | 1.17% | 32,504 +784 | +2% | +$189K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.67M | 1.14% | 77,125 -144 | -0.2% | -$14.3K |
|
9
Amazon
AMZN
$2.44T
| $7.53M | 1.12% | 5,205 +1,354 | +35% | +$1.96M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 1.06% | 44,508 +3,775 | +9% | +$603K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.08M | 1.05% | 256,681 -9,780 | -4% | -$270K |
|
12
Microsoft
MSFT
$3.77T
| $6.65M | 0.99% | 72,846 +19,629 | +37% | +$1.79M |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.59M | 0.98% | 229,384 -6,059 | -3% | -$174K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.47M | 0.96% | 78,397 +7,223 | +10% | +$596K |
|
15
JPMorgan Chase
JPM
$829B
| $6.18M | 0.92% | 56,175 +15,054 | +37% | +$1.66M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.16M | 0.92% | 59,304 +12,603 | +27% | +$1.31M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 0.91% | 138,074 +27,406 | +25% | +$1.21M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 0.82% | 54,753 -1,638 | -3% | -$166K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.28M | 0.79% | 67,372 -14,462 | -18% | -$1.13M |
|
20
AT&T
T
$209B
| $5.09M | 0.76% | 142,821 +4,807 | +3% | +$171K |
|
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.92M | 0.73% | 32,897 -797 | -2% | -$119K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.68M | 0.7% | 97,567 +18,799 | +24% | +$902K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $4.3M | 0.64% | 27,486 -624 | -2% | -$97.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 0.64% | 55,522 -2,526 | -4% | -$195K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.26M | 0.63% | 46,723 +273 | +0.6% | +$24.9K |
|