APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$20.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.71M
5
COIN icon
Coinbase
COIN
+$7.12M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.68M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.51%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$746K 0.03%
23,391
-178
-0.8% -$5.68K
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$743K 0.03%
10,647
+2,051
+24% +$143K
IBDQ icon
553
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$740K 0.03%
27,433
+665
+2% +$17.9K
PSI icon
554
Invesco Semiconductors ETF
PSI
$892M
$739K 0.03%
17,271
+2,889
+20% +$124K
TPL icon
555
Texas Pacific Land
TPL
$21.2B
$739K 0.03%
1,386
-72
-5% -$38.4K
SE icon
556
Sea Limited
SE
$113B
$735K 0.03%
2,677
+630
+31% +$173K
DDOG icon
557
Datadog
DDOG
$49.6B
$734K 0.03%
7,055
-50
-0.7% -$5.2K
AMLP icon
558
Alerian MLP ETF
AMLP
$10.5B
$733K 0.03%
20,143
+815
+4% +$29.7K
MDLZ icon
559
Mondelez International
MDLZ
$79.6B
$733K 0.03%
11,742
+705
+6% +$44K
KMB icon
560
Kimberly-Clark
KMB
$42.8B
$733K 0.03%
5,477
+95
+2% +$12.7K
SCHF icon
561
Schwab International Equity ETF
SCHF
$51B
$731K 0.03%
37,076
+1,166
+3% +$23K
J icon
562
Jacobs Solutions
J
$17.2B
$731K 0.03%
6,620
+1,051
+19% +$116K
CROX icon
563
Crocs
CROX
$4.45B
$731K 0.03%
+6,270
New +$731K
TXG icon
564
10x Genomics
TXG
$1.66B
$728K 0.03%
3,719
+998
+37% +$195K
TWOU
565
DELISTED
2U, Inc.
TWOU
$727K 0.03%
581
-51
-8% -$63.8K
IOO icon
566
iShares Global 100 ETF
IOO
$7.14B
$725K 0.03%
10,216
– –
FJAN icon
567
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$725K 0.03%
22,092
-809
-4% -$26.5K
ALL icon
568
Allstate
ALL
$52.6B
$724K 0.03%
5,550
+81
+1% +$10.6K
SSYS icon
569
Stratasys
SSYS
$848M
$724K 0.03%
27,982
+2,601
+10% +$67.3K
ROK icon
570
Rockwell Automation
ROK
$38.5B
$723K 0.03%
2,528
+1,850
+273% +$529K
AZO icon
571
AutoZone
AZO
$71.3B
$719K 0.03%
482
+2
+0.4% +$2.98K
IYJ icon
572
iShares US Industrials ETF
IYJ
$1.66B
$715K 0.03%
6,430
+1,465
+30% +$163K
LULU icon
573
lululemon athletica
LULU
$19.7B
$712K 0.03%
1,951
+2
+0.1% +$730
GNRC icon
574
Generac Holdings
GNRC
$10.8B
$710K 0.03%
1,710
-129
-7% -$53.6K
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$709K 0.03%
5,430
-46
-0.8% -$6K
21 22
23
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