APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,092
Reduced
362
Closed
92
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 3.22% | 179,923 +21,013 | +13% | +$3.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 2.98% | 111,141 +4,103 | +4% | +$1.17M |
|
3
Vanguard Value ETF
VTV
$144B
| $21M | 1.97% | 194,712 -595 | -0.3% | -$64K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20M | 1.89% | 111,552 +8,631 | +8% | +$1.55M |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.4M | 1.73% | 117,563 +4,829 | +4% | +$755K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.63% | 61,240 -3,909 | -6% | -$1.1M |
|
7
Amazon
AMZN
$2.44T
| $13.8M | 1.3% | 7,737 +1,319 | +21% | +$2.35M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.9M | 1.21% | 419,939 +85,196 | +25% | +$2.62M |
|
9
Microsoft
MSFT
$3.77T
| $12.8M | 1.2% | 108,350 +14,646 | +16% | +$1.73M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 1.15% | 116,769 +55,561 | +91% | +$5.8M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 1.06% | 130,760 +28,411 | +28% | +$2.43M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10M | 0.94% | 190,211 +46,127 | +32% | +$2.43M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.87M | 0.93% | 38,076 +2,137 | +6% | +$554K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.35M | 0.88% | 158,981 +47,088 | +42% | +$2.77M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.57M | 0.81% | 78,180 +17,448 | +29% | +$1.91M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $8.15M | 0.77% | 174,510 +36,457 | +26% | +$1.7M |
|
17
JPMorgan Chase
JPM
$829B
| $8.14M | 0.77% | 80,370 +5,455 | +7% | +$552K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.11M | 0.76% | 135,291 +106,130 | +364% | +$6.37M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.88M | 0.74% | 77,588 -7,479 | -9% | -$760K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.73M | 0.73% | 146,393 +10,362 | +8% | +$547K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 0.67% | 42,860 +3,476 | +9% | +$579K |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.12M | 0.67% | 236,912 +6,343 | +3% | +$191K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.92M | 0.65% | 82,277 -7,117 | -8% | -$599K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 0.63% | 86,967 +8,701 | +11% | +$671K |
|
25
Visa
V
$683B
| $6.65M | 0.63% | 42,589 +2,070 | +5% | +$323K |
|