APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
218
Increased
991
Reduced
920
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.58M |
| 3 |
Palantir
PLTR
|
$6.05M |
| 4 |
DraftKings
DKNG
|
$4.08M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 5 |
Digital Turbine
APPS
|
$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.1M | 4.81% | 708,978 -18,815 | -3% | -$2.5M |
|
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $64.8M | 3.32% | 2,002,382 -191,123 | -9% | -$6.19M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $57M | 2.91% | 457,552 -14,062 | -3% | -$1.75M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $47.4M | 2.42% | 151,032 +6,691 | +5% | +$2.1M |
|
5
Vanguard Value ETF
VTV
$144B
| $41.9M | 2.14% | 351,935 +14,087 | +4% | +$1.68M |
|
6
Amazon
AMZN
$2.44T
| $33.7M | 1.73% | 10,358 +117 | +1% | +$381K |
|
7
Vanguard Growth ETF
VUG
$185B
| $31.9M | 1.63% | 125,955 +3,551 | +3% | +$900K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 1.59% | 82,824 -25,217 | -23% | -$9.47M |
|
9
Microsoft
MSFT
$3.77T
| $30.9M | 1.58% | 138,867 -5,919 | -4% | -$1.32M |
|
10
Tesla
TSLA
$1.08T
| $29.3M | 1.5% | 41,576 +1,240 | +3% | +$875K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.4% | 73,406 +1,487 | +2% | +$556K |
|
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $25.3M | 1.3% | 764,656 +6,472 | +0.9% | +$214K |
|
13
NVIDIA
NVDA
$4.24T
| $19.5M | 1% | 37,342 -4,714 | -11% | -$2.46M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 0.92% | 194,584 +107,717 | +124% | +$9.9M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.2M | 0.83% | 328,940 +20,125 | +7% | +$992K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.73% | 120,753 -8,703 | -7% | -$1.03M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 0.72% | 99,895 +3,809 | +4% | +$538K |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14M | 0.72% | 255,319 +2,361 | +0.9% | +$129K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.71% | 50,646 +1,859 | +4% | +$508K |
|
20
SPDR Gold Trust
GLD
$107B
| $13.6M | 0.7% | 76,195 +1,111 | +1% | +$198K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.66% | 271,624 +12,769 | +5% | +$603K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8M | 0.65% | 417,874 -15,026 | -3% | -$460K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 0.62% | 131,550 +7,756 | +6% | +$710K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 0.59% | 180,709 +134,419 | +290% | +$8.58M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 0.58% | 81,434 -12,179 | -13% | -$1.68M |
|