APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
234
Increased
1,482
Reduced
604
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 4.02% | 756,992 +11,274 | +2% | +$1.54M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $73.5M | 2.85% | 561,958 +22,159 | +4% | +$2.9M |
|
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $67.1M | 2.6% | 1,958,917 -60,997 | -3% | -$2.09M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $47M | 1.82% | 132,592 -14,571 | -10% | -$5.16M |
|
5
Vanguard Growth ETF
VUG
$185B
| $45.8M | 1.78% | 159,800 +23,996 | +18% | +$6.88M |
|
6
Vanguard Value ETF
VTV
$144B
| $45.8M | 1.77% | 333,001 -7,564 | -2% | -$1.04M |
|
7
Microsoft
MSFT
$3.77T
| $45.7M | 1.77% | 168,630 +9,947 | +6% | +$2.69M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 1.74% | 104,624 -9,409 | -8% | -$4.05M |
|
9
Amazon
AMZN
$2.44T
| $40.1M | 1.55% | 11,651 +299 | +3% | +$1.03M |
|
10
NVIDIA
NVDA
$4.24T
| $33.7M | 1.31% | 42,140 +1,273 | +3% | +$1.02M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 1.22% | 73,831 +2,063 | +3% | +$883K |
|
12
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $21.4M | 0.83% | 589,763 +565,519 | +2,333% | +$20.6M |
|
13
Tesla
TSLA
$1.08T
| $20.3M | 0.79% | 29,865 +251 | +0.8% | +$171K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 0.76% | 186,532 +30,070 | +19% | +$3.15M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 0.73% | 162,906 +4,933 | +3% | +$569K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 0.73% | 120,881 +11,178 | +10% | +$1.73M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.2M | 0.7% | 375,699 +12,965 | +4% | +$628K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.65% | 48,607 +826 | +2% | +$287K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.3M | 0.63% | 47,283 +9,930 | +27% | +$3.43M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 0.55% | 64,187 +5,756 | +10% | +$1.28M |
|
21
SPDR Gold Trust
GLD
$107B
| $14.1M | 0.55% | 85,140 +7,236 | +9% | +$1.2M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.9M | 0.54% | 288,906 +255,765 | +772% | +$12.3M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.53% | 59,688 +581 | +1% | +$133K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.3M | 0.52% | 126,616 +41,356 | +49% | +$4.36M |
|
25
JPMorgan Chase
JPM
$829B
| $13.1M | 0.51% | 84,205 +5,326 | +7% | +$828K |
|