APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$109M 4.49%
799,249
-3,962
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$57.4M 2.36%
1,728,564
-41,039
VTV icon
3
Vanguard Value ETF
VTV
$148B
$49.4M 2.03%
374,722
-16,087
MSFT icon
4
Microsoft
MSFT
$3.82T
$44.7M 1.84%
174,012
-8,394
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$44.6M 1.83%
200,227
+3,100
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$40.9M 1.68%
107,817
-1,645
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$38.2M 1.57%
136,116
-14,848
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$35.7M 1.47%
94,709
-5,582
AMZN icon
9
Amazon
AMZN
$2.3T
$29.6M 1.22%
278,763
-197
NVDA icon
10
NVIDIA
NVDA
$4.38T
$28.3M 1.16%
1,867,150
+58,040
FDEC icon
11
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$26.5M 1.09%
870,537
-48,132
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$24.4M 1%
290,646
+237,469
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$21.3M 0.88%
69,227
-5,485
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
$21.3M 0.88%
209,446
+719
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$20.9M 0.86%
510,558
+38,800
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19.7M 0.81%
137,113
-1,026
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$19.2M 0.79%
454,398
+10,477
TSLA icon
18
Tesla
TSLA
$1.45T
$17.7M 0.73%
78,867
-23,910
GLD icon
19
SPDR Gold Trust
GLD
$135B
$16M 0.66%
94,805
+1,075
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$15.7M 0.65%
45,381
-9,860
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$15.7M 0.65%
158,446
+56,769
ARKK icon
22
ARK Innovation ETF
ARKK
$9.32B
$15.2M 0.62%
381,261
+13,844
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$15M 0.62%
181,078
+35,036
IAU icon
24
iShares Gold Trust
IAU
$64.1B
$13.7M 0.56%
400,701
+29,117
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$13.6M 0.56%
571,053
+46,422
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