APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $960K | 0.04% |
35,763
+8,330
| +30% | +$224K |
|
477
Invesco Global Listed Private Equity ETF
PSP
$326M
| $959K | 0.04% |
12,802
+4,134
| +48% | +$310K |
|
478
Enterprise Products Partners
EPD
$68.3B
| $956K | 0.04% |
44,182
-4,272
| -9% | -$92.4K |
|
|
MGF
479
MFS Government Markets Income Trust
MGF
$101M
| $951K | 0.04% |
220,226
+72,628
| +49% | +$314K |
|
480
Snap
SNAP
$12.3B
| $951K | 0.04% |
12,909
+4,932
| +62% | +$363K |
|
481
Mercado Libre
MELI
$120B
| $951K | 0.04% |
566
+48
| +9% | +$80.6K |
|
482
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $950K | 0.04% |
14,124
-702
| -5% | -$47.2K |
|
483
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $943K | 0.04% |
32,154
-501
| -2% | -$14.7K |
|
484
Etsy
ETSY
$5.55B
| $942K | 0.04% |
4,527
-12
| -0.3% | -$2.5K |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $942K | 0.04% |
11,890
+712
| +6% | +$56.4K |
|
486
VanEck Oil Services ETF
OIH
$838M
| $941K | 0.04% |
4,777
-7,404
| -61% | -$1.46M |
|
487
Stryker
SYK
$150B
| $936K | 0.04% |
3,551
+10
| +0.3% | +$2.64K |
|
488
ProShares Large Cap Core Plus
CSM
$470M
| $934K | 0.04% |
18,648
+188
| +1% | +$9.42K |
|
489
Energy Transfer Partners
ET
$58.9B
| $924K | 0.03% |
96,492
-7,281
| -7% | -$69.8K |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $922K | 0.03% |
9,149
+1,288
| +16% | +$130K |
|
491
Pool Corp
POOL
$12B
| $921K | 0.03% |
2,120
+66
| +3% | +$28.7K |
|
492
American Electric Power
AEP
$58B
| $918K | 0.03% |
11,306
+687
| +6% | +$55.8K |
|
|
TIGR
493
UP Fintech Holding
TIGR
$2.12B
| $917K | 0.03% |
+86,602
| New | +$917K |
|
|
IBMJ
494
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $916K | 0.03% |
35,790
-9,310
| -21% | -$238K |
|
495
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $913K | 0.03% |
11,430
+1,235
| +12% | +$98.6K |
|
496
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $907K | 0.03% |
17,121
-37,526
| -69% | -$1.99M |
|
497
Garmin
GRMN
$45.9B
| $893K | 0.03% |
5,741
+3,313
| +136% | +$515K |
|
498
Fortinet
FTNT
$61.2B
| $891K | 0.03% |
15,240
+815
| +6% | +$47.6K |
|
499
DTE Energy
DTE
$28B
| $884K | 0.03% |
7,916
+6,085
| +332% | +$680K |
|
|
X
500
DELISTED
US Steel
X
| $883K | 0.03% |
40,206
+232
| +0.6% | +$5.1K |
|