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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$49.6B
| $369K | 0.02% |
7,860
-48
| -0.6% | -$2.26K |
|
577
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $369K | 0.02% |
6,624
+720
| +12% | +$40.1K |
|
578
Ares Management
ARES
$40.3B
| $368K | 0.02% |
9,109
-1,000
| -10% | -$40.4K |
|
|
CGC
579
Canopy Growth
CGC
$440M
| $367K | 0.02% |
2,568
+64
| +3% | +$9.16K |
|
580
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $365K | 0.02% |
9,123
+3,897
| +75% | +$156K |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | 0.02% |
16,751
-487
| -3% | -$10.6K |
|
582
VanEck Long Muni ETF
MLN
$555M
| $364K | 0.02% |
17,024
-159
| -0.9% | -$3.4K |
|
583
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $364K | 0.02% |
17,260
+915
| +6% | +$19.3K |
|
584
Mettler-Toledo International
MTD
$26.4B
| $361K | 0.02% |
374
+15
| +4% | +$14.5K |
|
585
Meritage Homes
MTH
$5.71B
| $357K | 0.02% |
+6,476
| New | +$357K |
|
586
Vanguard Communication Services ETF
VOX
$5.88B
| $357K | 0.02% |
3,504
+1,457
| +71% | +$148K |
|
587
Vanguard Total International Stock ETF
VXUS
$104B
| $357K | 0.02% |
6,835
-19,557
| -74% | -$1.02M |
|
588
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $356K | 0.02% |
8,046
-80
| -1% | -$3.54K |
|
589
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $356K | 0.02% |
12,680
+4,070
| +47% | +$114K |
|
590
Intuit
INTU
$185B
| $354K | 0.02% |
1,086
+197
| +22% | +$64.3K |
|
|
DWPP
591
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $354K | 0.02% |
14,114
| – | – |
|
592
Intuitive Surgical
ISRG
$164B
| $354K | 0.02% |
1,497
-2,715
| -64% | -$642K |
|
593
Steris
STE
$24.8B
| $353K | 0.02% |
2,001
+299
| +18% | +$52.7K |
|
594
Sempra
SRE
$54.1B
| $352K | 0.02% |
5,952
+374
| +7% | +$22.1K |
|
595
SPDR Portfolio TIPS ETF
SPIP
$990M
| $350K | 0.02% |
11,345
-1,252
| -10% | -$38.6K |
|
596
Unilever
UL
$155B
| $350K | 0.02% |
5,678
+825
| +17% | +$50.9K |
|
597
T-Mobile US
TMUS
$271B
| $350K | 0.02% |
3,061
-396
| -11% | -$45.3K |
|
598
Axos Financial
AX
$5.16B
| $350K | 0.02% |
15,000
| – | – |
|
599
Datadog
DDOG
$48.7B
| $348K | 0.02% |
3,407
+2,757
| +424% | +$282K |
|
|
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.02% |
14,354
+919
| +7% | +$22.3K |
|