APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
301
Zoom
ZM
$25.3B
$1.53M 0.06%
20,796
+571
+3% +$42K
REGL icon
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$1.53M 0.06%
23,721
+3,628
+18% +$234K
SPSM icon
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.53M 0.06%
44,853
+3,031
+7% +$103K
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.52M 0.06%
31,515
+3,775
+14% +$182K
KHC icon
305
Kraft Heinz
KHC
$31.3B
$1.52M 0.06%
45,578
-2,246
-5% -$74.9K
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$246M
$1.52M 0.06%
16,909
+11,722
+226% +$1.05M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.5M 0.06%
18,163
-19,373
-52% -$1.6M
PRU icon
308
Prudential Financial
PRU
$37.1B
$1.49M 0.06%
17,424
-878
-5% -$75.3K
ET icon
309
Energy Transfer Partners
ET
$59.7B
$1.48M 0.06%
134,199
+23,256
+21% +$257K
WBIL icon
310
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$1.47M 0.06%
53,641
+11,653
+28% +$320K
PAYC icon
311
Paycom
PAYC
$12.5B
$1.47M 0.06%
4,459
-80
-2% -$26.4K
BKR icon
312
Baker Hughes
BKR
$46.1B
$1.47M 0.06%
69,895
+66,844
+2,191% +$1.4M
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$1.45M 0.06%
34,004
-1,228
-3% -$52.3K
UBER icon
314
Uber
UBER
$197B
$1.45M 0.06%
54,649
+3,554
+7% +$94.2K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.44M 0.06%
63,453
+16,844
+36% +$383K
SHW icon
316
Sherwin-Williams
SHW
$88.5B
$1.44M 0.06%
7,046
-301
-4% -$61.6K
IBB icon
317
iShares Biotechnology ETF
IBB
$5.63B
$1.44M 0.06%
12,291
-788
-6% -$92.2K
ITT icon
318
ITT
ITT
$13.6B
$1.43M 0.06%
21,834
-179
-0.8% -$11.7K
AZN icon
319
AstraZeneca
AZN
$250B
$1.41M 0.06%
25,775
-1,525
-6% -$83.6K
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.41M 0.06%
57,311
+50,706
+768% +$1.25M
PEG icon
321
Public Service Enterprise Group
PEG
$40.5B
$1.41M 0.06%
25,083
+12,908
+106% +$726K
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.41M 0.06%
58,288
+2,596
+5% +$62.6K
DOCT icon
323
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$1.4M 0.06%
45,997
– –
HYD icon
324
VanEck High Yield Muni ETF
HYD
$3.36B
$1.4M 0.06%
28,004
-302
-1% -$15.1K
PGX icon
325
Invesco Preferred ETF
PGX
$3.96B
$1.4M 0.06%
117,513
-6,757
-5% -$80.3K
11 12
13
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