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APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
(-3.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$26.7B
| $1.53M | 0.06% |
20,796
+571
| +3% | +$54.4K |
|
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.53M | 0.06% |
23,721
+3,628
| +18% | +$255K |
|
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $1.53M | 0.06% |
44,853
+3,031
| +7% | +$115K |
|
304
iShares Morningstar Growth ETF
ILCG
$3.22B
| $1.52M | 0.06% |
31,515
+3,775
| +14% | +$204K |
|
305
Kraft Heinz
KHC
$29.7B
| $1.52M | 0.06% |
45,578
-2,246
| -5% | -$83.4K |
|
306
Franklin Short Duration US Government ETF
FTSD
$298M
| $1.52M | 0.06% |
16,909
+11,722
| +226% | +$1.06M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.5M | 0.06% |
18,163
-19,373
| -52% | -$1.79M |
|
308
Prudential Financial
PRU
$39.9B
| $1.49M | 0.06% |
17,424
-878
| -5% | -$84.5K |
|
309
Energy Transfer Partners
ET
$69.1B
| $1.48M | 0.06% |
134,199
+23,256
| +21% | +$259K |
|
310
WBI BullBear Quality 3000 ETF
WBIL
$30M
| $1.47M | 0.06% |
53,641
+11,653
| +28% | +$336K |
|
311
Paycom
PAYC
$6.7B
| $1.47M | 0.06% |
4,459
-80
| -2% | -$27.5K |
|
312
Baker Hughes
BKR
$57.3B
| $1.47M | 0.06% |
69,895
+66,844
| +2,191% | +$1.67M |
|
313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $1.45M | 0.06% |
34,004
-1,228
| -3% | -$57.6K |
|
314
Uber
UBER
$147B
| $1.45M | 0.06% |
54,649
+3,554
| +7% | +$98.2K |
|
315
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.44M | 0.06% |
63,453
+16,844
| +36% | +$399K |
|
316
Sherwin-Williams
SHW
$81B
| $1.44M | 0.06% |
7,046
-301
| -4% | -$71.3K |
|
317
iShares Biotechnology ETF
IBB
$9.18B
| $1.44M | 0.06% |
12,291
-788
| -6% | -$97.9K |
|
318
ITT
ITT
$17.4B
| $1.43M | 0.06% |
21,834
-179
| -0.8% | -$13.1K |
|
319
AstraZeneca
AZN
$255B
| $1.41M | 0.06% |
12,888
-762
| -6% | -$96.7K |
|
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.41M | 0.06% |
57,311
+50,706
| +768% | +$1.29M |
|
321
Public Service Enterprise Group
PEG
$40.1B
| $1.41M | 0.06% |
25,083
+12,908
| +106% | +$831K |
|
322
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.41M | 0.06% |
58,288
+2,596
| +5% | +$63.5K |
|
|
DOCT
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
| $1.4M | 0.06% |
45,997
| – | – |
|
324
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.4M | 0.06% |
28,004
-302
| -1% | -$16.1K |
|
325
Invesco Preferred ETF
PGX
$3.9B
| $1.4M | 0.06% |
117,513
-6,757
| -5% | -$85K |
|
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