APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+8.25%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,990
New
162
Increased
1,025
Reduced
645
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.82M |
| 4 |
InMode
INMD
|
+$4.76M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Ultra S&P500
SSO
$7.29B
| $313K | 0.02% |
8,300
| – | – |
|
577
Hewlett Packard
HPE
$32.2B
| $313K | 0.02% |
19,707
-77
| -0.4% | -$1.22K |
|
578
Axon Enterprise
AXON
$58.7B
| $312K | 0.02% |
4,255
-390
| -8% | -$28.6K |
|
579
PPL Corp
PPL
$26.5B
| $311K | 0.02% |
8,673
+814
| +10% | +$29.2K |
|
580
Ventas
VTR
$31.5B
| $311K | 0.02% |
5,388
-954
| -15% | -$55.1K |
|
581
Xcel Energy
XEL
$42.8B
| $311K | 0.02% |
4,894
-7,880
| -62% | -$500K |
|
|
WPS
582
DELISTED
iShares International Developed Property ETF
WPS
| $309K | 0.02% |
7,983
-935
| -10% | -$36.2K |
|
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $307K | 0.02% |
6,427
-1,371
| -18% | -$65.6K |
|
584
Steris
STE
$24B
| $307K | 0.02% |
2,016
+66
| +3% | +$10.1K |
|
585
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $306K | 0.02% |
6,083
-3,102
| -34% | -$156K |
|
|
X
586
DELISTED
US Steel
X
| $305K | 0.02% |
26,738
+20,533
| +331% | +$234K |
|
587
Church & Dwight Co
CHD
$22.7B
| $305K | 0.02% |
4,336
+112
| +3% | +$7.88K |
|
588
Burlington
BURL
$17.6B
| $304K | 0.02% |
1,335
-32
| -2% | -$7.3K |
|
589
DuPont de Nemours
DD
$31.9B
| $304K | 0.02% |
4,741
-28
| -0.6% | -$1.8K |
|
590
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $304K | 0.02% |
15,180
+876
| +6% | +$17.6K |
|
591
Diodes
DIOD
$2.44B
| $304K | 0.02% |
5,396
+95
| +2% | +$5.36K |
|
|
AYX
592
DELISTED
Alteryx, Inc.
AYX
| $303K | 0.02% |
3,028
+1,482
| +96% | +$148K |
|
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $302K | 0.02% |
2,980
+1,380
| +86% | +$140K |
|
594
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $301K | 0.02% |
11,610
+4,190
| +56% | +$109K |
|
595
Starwood Property Trust
STWD
$7.6B
| $299K | 0.02% |
12,042
+1,495
| +14% | +$37.2K |
|
596
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $299K | 0.02% |
9,964
+756
| +8% | +$22.7K |
|
597
Wendy's
WEN
$1.87B
| $298K | 0.02% |
13,435
+11,882
| +765% | +$264K |
|
598
HCA Healthcare
HCA
$92.3B
| $298K | 0.02% |
2,019
+131
| +7% | +$19.4K |
|
599
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $298K | 0.02% |
13,968
+192
| +1% | +$4.1K |
|
600
Rithm Capital
RITM
$6.63B
| $298K | 0.02% |
18,470
-1,041
| -5% | -$16.8K |
|