APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,026
Reduced
646
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.82M |
| 4 |
InMode
INMD
|
$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.6M | 4.03% | 192,744 +18,758 | +11% | +$5.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 2.81% | 122,385 -274 | -0.2% | -$88.6K |
|
3
Vanguard Value ETF
VTV
$144B
| $31M | 2.2% | 258,413 +22,110 | +9% | +$2.65M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 1.94% | 128,197 +16,217 | +14% | +$3.45M |
|
5
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.85% | 143,154 +16,861 | +13% | +$3.07M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.52% | 66,554 +2,794 | +4% | +$899K |
|
7
Microsoft
MSFT
$3.77T
| $21.1M | 1.5% | 134,080 +18,469 | +16% | +$2.91M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.5M | 1.39% | 634,572 +32,744 | +5% | +$1.01M |
|
9
Amazon
AMZN
$2.44T
| $16.7M | 1.19% | 9,048 +885 | +11% | +$1.64M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 1.12% | 167,330 +11,182 | +7% | +$1.05M |
|
11
JPMorgan Chase
JPM
$829B
| $15.3M | 1.08% | 109,415 +31,554 | +41% | +$4.4M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13M | 0.93% | 223,065 +10,021 | +5% | +$585K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13M | 0.92% | 45,548 +7,583 | +20% | +$2.16M |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.5M | 0.89% | 254,502 +58,338 | +30% | +$2.86M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.86% | 97,078 +6,435 | +7% | +$802K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.86% | 224,148 +37,254 | +20% | +$2M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $11.8M | 0.84% | 235,963 +13,438 | +6% | +$673K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 0.71% | 227,440 +36,429 | +19% | +$1.61M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.71% | 48,728 -77 | -0.2% | -$15.8K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.49M | 0.67% | 176,296 +30,639 | +21% | +$1.65M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.36M | 0.67% | 155,819 +3,871 | +3% | +$233K |
|
22
Visa
V
$683B
| $8.94M | 0.64% | 47,580 +6,796 | +17% | +$1.28M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.7M | 0.62% | 29,426 +1,929 | +7% | +$571K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.45M | 0.6% | 73,046 +703 | +1% | +$81.4K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.34M | 0.59% | 75,681 -79,729 | -51% | -$8.79M |
|