APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.26%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,821
New
212
Increased
1,042
Reduced
535
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35M | 2.95% | 176,652 -3,271 | -2% | -$647K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 2.68% | 107,937 -3,204 | -3% | -$944K |
|
3
Vanguard Value ETF
VTV
$144B
| $24.5M | 2.07% | 221,077 +26,365 | +14% | +$2.92M |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.1M | 1.78% | 129,203 +11,640 | +10% | +$1.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.61% | 65,052 +3,812 | +6% | +$1.12M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.6% | 101,736 -9,816 | -9% | -$1.83M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.8M | 1.42% | 547,315 +127,376 | +30% | +$3.91M |
|
8
Amazon
AMZN
$2.44T
| $15.9M | 1.34% | 8,375 +638 | +8% | +$1.21M |
|
9
Microsoft
MSFT
$3.77T
| $15.1M | 1.27% | 112,635 +4,285 | +4% | +$574K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.6M | 1.23% | 265,165 +74,954 | +39% | +$4.12M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 1.09% | 148,013 +17,253 | +13% | +$1.51M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 1.07% | 149,803 +67,526 | +82% | +$5.72M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 0.92% | 41,167 +3,091 | +8% | +$822K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $10.2M | 0.86% | 213,429 +38,919 | +22% | +$1.87M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.86M | 0.83% | 85,577 +7,397 | +9% | +$852K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 0.81% | 49,957 +7,097 | +17% | +$1.37M |
|
17
JPMorgan Chase
JPM
$829B
| $8.98M | 0.76% | 80,290 -80 | -0.1% | -$8.94K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.9M | 0.75% | 148,275 +12,984 | +10% | +$780K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.77M | 0.74% | 164,112 +17,719 | +12% | +$947K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.52M | 0.72% | 173,534 +48,100 | +38% | +$2.36M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.73M | 0.65% | 71,699 -45,070 | -39% | -$4.86M |
|
22
Visa
V
$683B
| $7.42M | 0.63% | 42,742 +153 | +0.4% | +$26.6K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.24M | 0.61% | 173,553 +14,645 | +9% | +$611K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.08M | 0.6% | 138,025 +14,612 | +12% | +$749K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.98M | 0.59% | 229,519 -7,393 | -3% | -$225K |
|