APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-17%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
99
Increased
887
Reduced
1,368
Closed
155
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.72M |
| 5 |
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 | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 4.49% | 799,249 -3,962 | -0.5% | -$542K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $57.4M | 2.36% | 1,728,564 -41,039 | -2% | -$1.36M |
|
3
Vanguard Value ETF
VTV
$144B
| $49.4M | 2.03% | 374,722 -16,087 | -4% | -$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $44.7M | 1.84% | 174,012 -8,394 | -5% | -$2.16M |
|
5
Vanguard Growth ETF
VUG
$185B
| $44.6M | 1.83% | 200,227 +3,100 | +2% | +$691K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 1.68% | 107,817 -1,645 | -2% | -$624K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 1.57% | 136,116 -14,848 | -10% | -$4.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 1.47% | 94,709 -5,582 | -6% | -$2.11M |
|
9
Amazon
AMZN
$2.44T
| $29.6M | 1.22% | 278,763 +264,815 | +1,899% | +$28.1M |
|
10
NVIDIA
NVDA
$4.24T
| $28.3M | 1.16% | 186,715 +5,804 | +3% | +$880K |
|
11
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $26.5M | 1.09% | 870,537 -48,132 | -5% | -$1.47M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.4M | 1% | 290,646 +237,469 | +447% | +$19.9M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.3M | 0.88% | 69,227 -5,485 | -7% | -$1.69M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 0.88% | 209,446 +719 | +0.3% | +$73.1K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.9M | 0.86% | 510,558 +38,800 | +8% | +$1.59M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 0.81% | 137,113 -1,026 | -0.7% | -$147K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.2M | 0.79% | 454,398 +10,477 | +2% | +$442K |
|
|
18
Tesla
TSLA
$1.08T
| $17.7M | 0.73% | 26,289 -7,970 | -23% | -$5.37M |
|
19
SPDR Gold Trust
GLD
$107B
| $16M | 0.66% | 94,805 +1,075 | +1% | +$181K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.65% | 45,381 -9,860 | -18% | -$3.42M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 0.65% | 158,446 +56,769 | +56% | +$5.63M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $15.2M | 0.62% | 381,261 +13,844 | +4% | +$552K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 0.62% | 181,078 +35,036 | +24% | +$2.9M |
|
24
iShares Gold Trust
IAU
$50.6B
| $13.7M | 0.56% | 400,701 +29,117 | +8% | +$999K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 0.56% | 190,351 +15,474 | +9% | +$1.11M |
|