APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
3,356
New
387
Increased
1,494
Reduced
577
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.87M |
| 3 |
InMode
INMD
|
$8.6M |
| 4 |
Airbnb
ABNB
|
$7.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.99M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.18M |
| 3 |
Palantir
PLTR
|
$4.65M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.09M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.07M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Healthcare | 4.91% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.1M | 3.98% | 745,718 +36,740 | +5% | +$4.49M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $67M | 2.93% | 2,019,914 +17,532 | +0.9% | +$582K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $64.7M | 2.83% | 539,799 +82,247 | +18% | +$9.87M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $47M | 2.05% | 147,163 -3,869 | -3% | -$1.23M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 1.98% | 114,033 +31,209 | +38% | +$12.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $44.8M | 1.96% | 340,565 -11,370 | -3% | -$1.49M |
|
7
Microsoft
MSFT
$3.77T
| $37.4M | 1.63% | 158,683 +19,816 | +14% | +$4.67M |
|
8
Amazon
AMZN
$2.44T
| $35.1M | 1.53% | 11,352 +994 | +10% | +$3.08M |
|
9
Vanguard Growth ETF
VUG
$185B
| $34.9M | 1.52% | 135,804 +9,849 | +8% | +$2.53M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 1.24% | 71,768 -1,638 | -2% | -$649K |
|
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $24.7M | 1.08% | 730,600 -34,056 | -4% | -$1.15M |
|
12
NVIDIA
NVDA
$4.24T
| $21.8M | 0.95% | 40,867 +3,525 | +9% | +$1.88M |
|
|
13
Tesla
TSLA
$1.08T
| $19.8M | 0.86% | 29,614 -11,962 | -29% | -$7.99M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 0.8% | 169,810 -24,774 | -13% | -$2.69M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 0.79% | 157,973 +37,220 | +31% | +$4.24M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.5M | 0.76% | 362,734 +33,794 | +10% | +$1.63M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 0.7% | 109,703 +9,808 | +10% | +$1.44M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 0.69% | 156,462 +24,912 | +19% | +$2.52M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.8M | 0.65% | 134,053 +43,199 | +48% | +$4.77M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.61% | 47,781 -2,865 | -6% | -$844K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.57% | 59,107 +19,890 | +51% | +$4.39M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.57% | 6,312 +2,855 | +83% | +$5.91M |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.7M | 0.56% | 415,993 -1,881 | -0.5% | -$57.6K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.7M | 0.55% | 239,497 -15,822 | -6% | -$836K |
|
25
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.54% | 77,904 +1,709 | +2% | +$273K |
|