APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+27%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,034
Reduced
762
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.3M | 4.32% | 181,617 +966 | +0.5% | +$352K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $52.2M | 3.4% | 1,747,506 +135,821 | +8% | +$4.06M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 2.46% | 152,001 +18,336 | +14% | +$4.54M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $34.3M | 2.23% | 480,311 +195,893 | +69% | +$14M |
|
5
Vanguard Value ETF
VTV
$144B
| $31.1M | 2.03% | 312,214 +19,401 | +7% | +$1.93M |
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 1.91% | 144,038 +10,930 | +8% | +$2.22M |
|
7
Amazon
AMZN
$2.44T
| $28.9M | 1.88% | 10,460 +747 | +8% | +$2.06M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.87% | 93,031 -11,687 | -11% | -$3.6M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 1.8% | 88,988 -23,866 | -21% | -$7.39M |
|
10
Vanguard Growth ETF
VUG
$185B
| $25.1M | 1.64% | 124,129 -12,999 | -9% | -$2.63M |
|
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $21.8M | 1.42% | 715,963 +42,975 | +6% | +$1.31M |
|
12
NVIDIA
NVDA
$4.24T
| $14.3M | 0.93% | 37,621 -1,052 | -3% | -$400K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.9M | 0.91% | 281,019 +45,880 | +20% | +$2.27M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.2M | 0.86% | 432,388 +268 | +0.1% | +$8.17K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 0.78% | 89,350 +5,251 | +6% | +$706K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.6M | 0.75% | 210,989 +203,622 | +2,764% | +$11.2M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.72% | 127,855 +78,244 | +158% | +$6.78M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.7% | 47,546 +1,155 | +2% | +$262K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.7% | 92,004 +6,705 | +8% | +$786K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.6M | 0.69% | 212,643 -3,780 | -2% | -$188K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 0.69% | 50,781 +6,835 | +16% | +$1.42M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 0.67% | 130,060 -10,108 | -7% | -$796K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.9M | 0.65% | 83,786 +19,255 | +30% | +$2.28M |
|
24
SPDR Gold Trust
GLD
$107B
| $9.9M | 0.65% | 59,127 +7,813 | +15% | +$1.31M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.89M | 0.65% | 89,339 +28,747 | +47% | +$3.18M |
|