APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+11.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,032
New
193
Increased
1,060
Reduced
691
Closed
94
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
InMode
INMD
|
+$6.56M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.61M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.78% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $389K | 0.02% |
1,809
+365
| +25% | +$78.5K |
|
552
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $389K | 0.02% |
14,325
| – | – |
|
553
State Street
STT
$31.7B
| $388K | 0.02% |
6,541
+292
| +5% | +$17.3K |
|
554
Eversource Energy
ES
$23.7B
| $388K | 0.02% |
4,643
+39
| +0.8% | +$3.26K |
|
555
Amplify Alternative Harvest ETF
MJ
$175M
| $386K | 0.02% |
3,093
+82
| +3% | +$10.2K |
|
556
iShares Yield Optimized Bond ETF
BYLD
$272M
| $386K | 0.02% |
14,989
+5,922
| +65% | +$152K |
|
557
Dropbox
DBX
$8.28B
| $385K | 0.02% |
20,000
| – | – |
|
558
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $384K | 0.02% |
3,868
+2,911
| +304% | +$289K |
|
559
Valero Energy
VLO
$49.3B
| $383K | 0.02% |
8,844
+4
| +0% | +$173 |
|
560
Progressive
PGR
$145B
| $383K | 0.02% |
4,047
+630
| +18% | +$59.6K |
|
561
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $382K | 0.02% |
2,305
+1,375
| +148% | +$228K |
|
562
BlackRock Municipal Income Trust II
BLE
$495M
| $381K | 0.02% |
25,589
+262
| +1% | +$3.9K |
|
563
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $381K | 0.02% |
20,586
+594
| +3% | +$11K |
|
564
Travelers Companies
TRV
$62.1B
| $380K | 0.02% |
3,516
+473
| +16% | +$51.2K |
|
565
Otis Worldwide
OTIS
$34.9B
| $379K | 0.02% |
6,069
-379
| -6% | -$23.7K |
|
566
UGI
UGI
$7.44B
| $377K | 0.02% |
11,433
-108
| -0.9% | -$3.56K |
|
567
KKR & Co
KKR
$130B
| $376K | 0.02% |
10,943
+1,387
| +15% | +$47.6K |
|
|
GWPH
568
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $375K | 0.02% |
3,854
-80
| -2% | -$7.79K |
|
569
Corpay
CPAY
$21.9B
| $375K | 0.02% |
1,574
-54
| -3% | -$12.9K |
|
570
Intercontinental Exchange
ICE
$100B
| $375K | 0.02% |
3,745
+314
| +9% | +$31.4K |
|
571
Davis Select Worldwide ETF
DWLD
$465M
| $372K | 0.02% |
+14,418
| New | +$372K |
|
572
NXP Semiconductors
NXPI
$55.8B
| $370K | 0.02% |
2,968
+120
| +4% | +$15K |
|
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $370K | 0.02% |
6,798
+2,025
| +42% | +$110K |
|
574
Generac Holdings
GNRC
$11.1B
| $370K | 0.02% |
1,909
-87
| -4% | -$16.8K |
|
575
Axon Enterprise
AXON
$59.8B
| $370K | 0.02% |
4,074
+664
| +19% | +$60.2K |
|