APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.39M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$7.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 4.11% | 773,848 +16,856 | +2% | +$2.39M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $65.9M | 2.47% | 1,923,262 -35,655 | -2% | -$1.22M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $62.5M | 2.34% | 565,573 +3,615 | +0.6% | +$400K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 2.08% | 154,691 +22,099 | +17% | +$7.91M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 1.97% | 122,074 +17,450 | +17% | +$7.52M |
|
6
Vanguard Growth ETF
VUG
$185B
| $50.2M | 1.88% | 173,009 +13,209 | +8% | +$3.83M |
|
7
Microsoft
MSFT
$3.77T
| $48.9M | 1.83% | 173,529 +4,899 | +3% | +$1.38M |
|
8
Vanguard Value ETF
VTV
$144B
| $48M | 1.8% | 354,860 +21,859 | +7% | +$2.96M |
|
9
Amazon
AMZN
$2.44T
| $40.9M | 1.53% | 12,440 +789 | +7% | +$2.59M |
|
|
10
NVIDIA
NVDA
$4.24T
| $37M | 1.39% | 178,420 +136,280 | +323% | +$28.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 1.14% | 71,127 -2,704 | -4% | -$1.16M |
|
12
Tesla
TSLA
$1.08T
| $23.9M | 0.9% | 30,822 +957 | +3% | +$742K |
|
13
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $21.6M | 0.81% | 589,283 -480 | -0.1% | -$17.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 0.77% | 132,769 +11,888 | +10% | +$1.83M |
|
15
InMode
INMD
$944M
| $20M | 0.75% | 125,572 -2,107 | -2% | -$336K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.9M | 0.75% | 58,864 +11,581 | +24% | +$3.92M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 0.75% | 173,255 +10,349 | +6% | +$1.19M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 0.73% | 188,235 +1,703 | +0.9% | +$176K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.1M | 0.72% | 395,789 +20,090 | +5% | +$971K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.65% | 50,915 +2,308 | +5% | +$784K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.3M | 0.65% | 363,421 +74,515 | +26% | +$3.54M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.4M | 0.62% | 93,578 +39,485 | +73% | +$6.93M |
|
23
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.57% | 92,195 +7,055 | +8% | +$1.16M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.53% | 5,300 +389 | +8% | +$1.04M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.4M | 0.5% | 121,229 +29,694 | +32% | +$3.28M |
|