APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,954
New
230
Increased
958
Reduced
666
Closed
126
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 3.19% | 173,986 -2,666 | -2% | -$597K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 3% | 122,659 +14,722 | +14% | +$4.39M |
|
3
Vanguard Value ETF
VTV
$144B
| $26.4M | 2.16% | 236,303 +15,226 | +7% | +$1.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.73% | 111,980 +10,244 | +10% | +$1.93M |
|
5
Vanguard Growth ETF
VUG
$185B
| $21M | 1.72% | 126,293 -2,910 | -2% | -$484K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.55% | 63,760 -1,292 | -2% | -$383K |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.5M | 1.52% | 601,828 +54,513 | +10% | +$1.68M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 1.43% | 155,410 +124,210 | +398% | +$14M |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 1.32% | 115,611 +2,976 | +3% | +$414K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 1.16% | 8,163 -212 | -3% | -$368K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 1.14% | 156,148 +8,135 | +5% | +$722K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.3M | 1.01% | 213,044 -52,121 | -20% | -$3.02M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.89% | 90,643 +5,066 | +6% | +$606K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 0.84% | 37,965 -3,202 | -8% | -$862K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.82% | 186,894 +22,782 | +14% | +$1.22M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.66M | 0.79% | 196,164 +22,630 | +13% | +$1.11M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $9.54M | 0.78% | 222,525 +9,096 | +4% | +$390K |
|
18
JPMorgan Chase
JPM
$829B
| $9.16M | 0.75% | 77,861 -2,429 | -3% | -$286K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.13M | 0.75% | 151,948 +3,673 | +2% | +$221K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 0.71% | 48,805 -1,152 | -2% | -$205K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 0.67% | 104,551 +16,019 | +18% | +$1.25M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.85M | 0.64% | 191,011 +17,458 | +10% | +$717K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.82M | 0.64% | 72,343 +644 | +0.9% | +$69.6K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.66M | 0.63% | 145,657 +7,632 | +6% | +$402K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.5M | 0.61% | 27,497 +1,733 | +7% | +$472K |
|