APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
194
Increased
1,063
Reduced
688
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Tesla
TSLA
|
$14.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 2 |
InMode
INMD
|
$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.3M | 4.86% | 727,793 +546,176 | +301% | +$63.3M |
|
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $67.8M | 3.91% | 2,193,505 +445,999 | +26% | +$13.8M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $43.4M | 2.5% | 471,614 -8,697 | -2% | -$800K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 2.31% | 144,341 -7,660 | -5% | -$2.13M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 2.09% | 108,041 +19,053 | +21% | +$6.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $35.3M | 2.04% | 337,848 +25,634 | +8% | +$2.68M |
|
7
Amazon
AMZN
$2.44T
| $32.2M | 1.86% | 10,241 -219 | -2% | -$690K |
|
8
Microsoft
MSFT
$3.77T
| $30.5M | 1.76% | 144,786 +748 | +0.5% | +$157K |
|
9
Vanguard Growth ETF
VUG
$185B
| $27.9M | 1.61% | 122,404 -1,725 | -1% | -$393K |
|
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $24.1M | 1.39% | 758,184 +42,221 | +6% | +$1.34M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 1.39% | 71,919 -21,112 | -23% | -$7.07M |
|
12
NVIDIA
NVDA
$4.24T
| $22.8M | 1.31% | 42,056 +4,435 | +12% | +$2.4M |
|
|
13
Tesla
TSLA
$1.08T
| $17.3M | 1% | 40,336 +32,791 | +435% | +$14.1M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.88% | 129,456 +45,670 | +55% | +$5.39M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.2M | 0.88% | 308,815 +27,796 | +10% | +$1.37M |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.9M | 0.8% | 252,958 +41,969 | +20% | +$2.31M |
|
17
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.77% | 75,084 +15,957 | +27% | +$2.83M |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.2M | 0.76% | 432,900 +512 | +0.1% | +$15.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.74% | 48,787 +1,241 | +3% | +$325K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 0.73% | 93,613 +4,263 | +5% | +$574K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.71% | 96,086 +4,082 | +4% | +$525K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11M | 0.63% | 99,206 +9,867 | +11% | +$1.09M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 0.63% | 73,548 +27,505 | +60% | +$4.05M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.62% | 46,290 -4,491 | -9% | -$1.04M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.61% | 258,855 +5,649 | +2% | +$231K |
|