APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
861
Reduced
973
Closed
217
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 3.82% | 180,651 -12,093 | -6% | -$3.08M |
|
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $44.4M | 3.69% | +1,611,685 | New | +$44.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 2.42% | 112,854 -9,531 | -8% | -$2.46M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 2.24% | 104,718 +38,164 | +57% | +$9.84M |
|
5
Vanguard Value ETF
VTV
$144B
| $26.1M | 2.17% | 292,813 +34,400 | +13% | +$3.06M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 2.12% | 133,665 +5,468 | +4% | +$1.04M |
|
7
Vanguard Growth ETF
VUG
$185B
| $21.5M | 1.79% | 137,128 -6,026 | -4% | -$944K |
|
8
Microsoft
MSFT
$3.77T
| $21M | 1.75% | 133,108 -972 | -0.7% | -$153K |
|
9
Amazon
AMZN
$2.44T
| $18.9M | 1.57% | 9,713 +665 | +7% | +$1.3M |
|
|
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $18.8M | 1.56% | +672,988 | New | +$18.8M |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.7M | 1.06% | 432,120 -202,452 | -32% | -$5.95M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $12.5M | 1.04% | 284,418 +48,455 | +21% | +$2.13M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.3M | 0.94% | 235,139 -19,363 | -8% | -$929K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.86% | 84,099 +23,287 | +38% | +$2.88M |
|
15
NVIDIA
NVDA
$4.24T
| $10.2M | 0.85% | 38,673 +9,396 | +32% | +$2.48M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.2M | 0.84% | 216,423 -6,642 | -3% | -$312K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.92M | 0.82% | 140,168 -27,162 | -16% | -$1.92M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.82M | 0.73% | 85,299 -11,779 | -12% | -$1.22M |
|
19
Visa
V
$683B
| $8.03M | 0.67% | 49,836 +2,256 | +5% | +$363K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.98M | 0.66% | 135,238 -20,581 | -13% | -$1.21M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 0.66% | 236,337 +8,897 | +4% | +$297K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 0.64% | 46,391 -2,337 | -5% | -$390K |
|
|
23
Hartford Total Return Bond ETF
HTRB
$2.02B
| $7.68M | 0.64% | +193,132 | New | +$7.68M |
|
24
SPDR Gold Trust
GLD
$107B
| $7.6M | 0.63% | 51,314 +8,876 | +21% | +$1.31M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 0.62% | 31,495 +2,069 | +7% | +$490K |
|