APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.28%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+18%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,539
New
164
Increased
851
Reduced
483
Closed
134
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$844K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$829K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$810K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$665K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 5.12% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 4.01% | 154,749 +17,241 | +13% | +$3.89M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.67% | 79,214 +5,190 | +7% | +$1.52M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 2.22% | 104,166 +7,866 | +8% | +$1.46M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.3M | 2.22% | 174,770 +42,172 | +32% | +$4.67M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.81% | 54,247 +3,274 | +6% | +$952K |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 1.4% | 6,062 +453 | +8% | +$907K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.28% | 69,103 +129 | +0.2% | +$20.8K |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 1.27% | 96,755 +14,656 | +18% | +$1.68M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 1.21% | 121,221 +43,230 | +55% | +$3.76M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.01% | 53,347 +6,952 | +15% | +$1.14M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.53M | 0.98% | 32,271 -629 | -2% | -$166K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.87M | 0.9% | 255,602 +76,409 | +43% | +$2.35M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.83M | 0.9% | 73,314 -2,726 | -4% | -$291K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 0.88% | 87,844 +19,346 | +28% | +$1.69M |
|
15
JPMorgan Chase
JPM
$829B
| $7.41M | 0.85% | 65,705 +14,752 | +29% | +$1.66M |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.13M | 0.82% | 230,606 +1,924 | +0.8% | +$59.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.04M | 0.81% | 255,250 +5,098 | +2% | +$141K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.88M | 0.79% | 132,802 +71,073 | +115% | +$3.68M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 0.74% | 149,319 +7,200 | +5% | +$312K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.25M | 0.72% | 56,436 -129 | -0.2% | -$14.3K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $6.22M | 0.71% | 131,319 +15,604 | +13% | +$739K |
|
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.21M | 0.71% | 35,808 +946 | +3% | +$164K |
|
23
Visa
V
$683B
| $6.08M | 0.7% | 40,520 +2,143 | +6% | +$322K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 0.67% | 34,525 +8,392 | +32% | +$1.41M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.68M | 0.65% | 120,232 +17,350 | +17% | +$820K |
|