APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
205
Increased
1,413
Reduced
847
Closed
128
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 4.79% | 803,211 +9,706 | +1% | +$1.69M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $63.4M | 2.16% | 1,769,603 -102,872 | -5% | -$3.68M |
|
3
Vanguard Value ETF
VTV
$144B
| $57.8M | 1.97% | 390,809 +10,000 | +3% | +$1.48M |
|
4
Vanguard Growth ETF
VUG
$185B
| $56.7M | 1.94% | 197,127 +17,130 | +10% | +$4.93M |
|
5
Microsoft
MSFT
$3.77T
| $56.2M | 1.92% | 182,406 +4,402 | +2% | +$1.36M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 1.87% | 150,964 -5,049 | -3% | -$1.83M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 1.7% | 109,462 -22,429 | -17% | -$10.2M |
|
8
NVIDIA
NVDA
$4.24T
| $49.4M | 1.69% | 180,911 +2,369 | +1% | +$646K |
|
9
Amazon
AMZN
$2.44T
| $45.5M | 1.55% | 13,948 +868 | +7% | +$2.83M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 1.55% | 100,291 +4,837 | +5% | +$2.18M |
|
11
Tesla
TSLA
$1.08T
| $36.9M | 1.26% | 34,259 +3,812 | +13% | +$4.11M |
|
12
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $31.2M | 1.07% | 918,669 +913,636 | +18,153% | +$31.1M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.9M | 0.88% | 74,712 +12,000 | +19% | +$4.16M |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $24.4M | 0.83% | 367,417 -192,812 | -34% | -$12.8M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.4M | 0.8% | 208,727 +3,682 | +2% | +$413K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.1M | 0.79% | 471,758 +64,406 | +16% | +$3.16M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 0.78% | 55,241 +19,817 | +56% | +$8.23M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 0.76% | 138,139 +4,254 | +3% | +$690K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 0.72% | 277,426 +76,663 | +38% | +$5.86M |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.9M | 0.68% | 443,921 +15,943 | +4% | +$714K |
|
21
SPDR Gold Trust
GLD
$107B
| $16.9M | 0.58% | 93,730 +6,441 | +7% | +$1.16M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.55% | 5,744 +666 | +13% | +$1.86M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.55% | 332,776 +66,209 | +25% | +$3.18M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.54% | 5,646 +194 | +4% | +$540K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 0.52% | 141,772 -44,035 | -24% | -$4.72M |
|