APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
828
Reduced
474
Closed
126
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.99M |
| 4 |
Adobe
ADBE
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 3.47% | 137,508 +1,654 | +1% | +$306K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 2.75% | 74,024 +4,986 | +7% | +$1.36M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.25% | 96,300 +7,348 | +8% | +$1.26M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.88% | 50,973 -416 | -0.8% | -$113K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.8M | 1.87% | 132,598 +12,890 | +11% | +$1.34M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.3M | 1.41% | 68,974 +1,281 | +2% | +$192K |
|
7
Amazon
AMZN
$2.44T
| $9.53M | 1.3% | 5,609 +404 | +8% | +$687K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 1.23% | 46,395 +1,887 | +4% | +$367K |
|
9
Microsoft
MSFT
$3.77T
| $8.1M | 1.1% | 82,099 +9,253 | +13% | +$912K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.99M | 1.09% | 32,900 +396 | +1% | +$96.1K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.75M | 1.05% | 76,040 -1,085 | -1% | -$111K |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.74M | 0.92% | 228,682 -702 | -0.3% | -$20.7K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.65M | 0.91% | 250,152 -6,529 | -3% | -$174K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.48M | 0.88% | 77,991 -406 | -0.5% | -$33.7K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.4M | 0.87% | 61,729 +2,425 | +4% | +$251K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 0.83% | 142,119 +4,045 | +3% | +$174K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 0.78% | 56,565 +1,812 | +3% | +$184K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.72M | 0.78% | 68,498 +12,976 | +23% | +$1.08M |
|
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.66M | 0.77% | 34,862 +1,965 | +6% | +$319K |
|
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.51M | 0.75% | 179,193 +109,921 | +159% | +$3.38M |
|
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.35M | 0.73% | 46,621 +17,372 | +59% | +$1.99M |
|
22
JPMorgan Chase
JPM
$829B
| $5.31M | 0.72% | 50,953 -5,222 | -9% | -$544K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $5.2M | 0.71% | 115,715 +17,347 | +18% | +$780K |
|
24
Visa
V
$683B
| $5.08M | 0.69% | 38,377 +3,242 | +9% | +$429K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.89M | 0.67% | 102,882 +5,315 | +5% | +$253K |
|