APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-11.43%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,644
New
239
Increased
821
Reduced
686
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.86M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 3.33% | 107,038 +27,824 | +35% | +$7M |
|
2
Apple
AAPL
$3.45T
| $25.1M | 3.1% | 158,910 +4,161 | +3% | +$656K |
|
3
Vanguard Value ETF
VTV
$144B
| $19.1M | 2.36% | 195,307 +20,537 | +12% | +$2.01M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.01% | 65,149 +10,902 | +20% | +$2.72M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.96% | 102,921 -1,245 | -1% | -$192K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $15.1M | 1.87% | 112,734 +43,631 | +63% | +$5.86M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.2M | 1.26% | 334,743 +79,141 | +31% | +$2.4M |
|
8
Amazon
AMZN
$2.44T
| $9.64M | 1.19% | 6,418 +356 | +6% | +$535K |
|
9
Microsoft
MSFT
$3.77T
| $9.52M | 1.18% | 93,704 -3,051 | -3% | -$310K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.59M | 1.06% | 85,067 +47,239 | +125% | +$4.77M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.38M | 1.04% | 35,939 +3,668 | +11% | +$855K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.98M | 0.99% | 102,349 -18,872 | -16% | -$1.47M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.48M | 0.92% | 89,394 +85,875 | +2,440% | +$7.18M |
|
14
JPMorgan Chase
JPM
$829B
| $7.31M | 0.9% | 74,915 +9,210 | +14% | +$899K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.02M | 0.87% | 136,031 +3,229 | +2% | +$167K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.72M | 0.83% | 144,084 +51,435 | +56% | +$2.4M |
|
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.09M | 0.75% | 43,994 +8,186 | +23% | +$1.13M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.08M | 0.75% | 255,271 +21 | +0% | +$500 |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.07M | 0.75% | 55,026 +15,370 | +39% | +$1.7M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.95M | 0.73% | 60,732 +4,296 | +8% | +$421K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.86M | 0.72% | 111,893 +45,686 | +69% | +$2.39M |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.82M | 0.72% | 230,569 -37 | -0% | -$934 |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.75M | 0.71% | 121,311 +1,079 | +0.9% | +$51.1K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 0.71% | 153,932 +4,613 | +3% | +$171K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 0.69% | 61,208 -12,106 | -17% | -$1.11M |
|