APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
193
Increased
1,439
Reduced
805
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
InMode
INMD
|
$8.39M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 4.75% | 793,505 +19,657 | +3% | +$3.49M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $66M | 2.23% | 1,872,475 -50,787 | -3% | -$1.79M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 2.12% | 131,891 +9,817 | +8% | +$4.68M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 2.09% | 156,013 +1,322 | +0.9% | +$526K |
|
5
Microsoft
MSFT
$3.77T
| $59.9M | 2.02% | 178,004 +4,475 | +3% | +$1.51M |
|
6
Vanguard Growth ETF
VUG
$185B
| $57.8M | 1.95% | 179,997 +6,988 | +4% | +$2.24M |
|
7
Vanguard Value ETF
VTV
$144B
| $56M | 1.89% | 380,809 +25,949 | +7% | +$3.82M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $53M | 1.79% | 560,229 -5,344 | -0.9% | -$505K |
|
9
NVIDIA
NVDA
$4.24T
| $52.5M | 1.77% | 178,542 +122 | +0.1% | +$35.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 1.53% | 95,454 +24,327 | +34% | +$11.6M |
|
11
Amazon
AMZN
$2.44T
| $43.6M | 1.47% | 13,080 +640 | +5% | +$2.13M |
|
12
Tesla
TSLA
$1.08T
| $32.2M | 1.09% | 30,447 -375 | -1% | -$396K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23M | 0.78% | 133,885 +1,116 | +0.8% | +$192K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 0.78% | 205,045 +16,810 | +9% | +$1.88M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.8M | 0.77% | 62,712 +3,848 | +7% | +$1.4M |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $22.4M | 0.75% | 581,228 -8,055 | -1% | -$310K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 0.72% | 185,807 +12,552 | +7% | +$1.43M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.1M | 0.71% | 407,352 +43,931 | +12% | +$2.28M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $20.3M | 0.68% | 427,978 +32,189 | +8% | +$1.52M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.61% | 53,715 +2,800 | +5% | +$942K |
|
|
21
InMode
INMD
$944M
| $17.3M | 0.58% | 244,451 +118,879 | +95% | +$8.39M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 0.57% | 200,763 +22,960 | +13% | +$1.92M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.55% | 143,619 +25,067 | +21% | +$2.87M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.53% | 5,452 +152 | +3% | +$440K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.53% | 64,934 +22,570 | +53% | +$5.45M |
|