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
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.71M |
| 5 |
Coinbase
COIN
|
+$7.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $666K | 0.03% |
17,890
-55
| -0.3% | -$2.05K |
|
602
Invesco Global Listed Private Equity ETF
PSP
$330M
| $664K | 0.03% |
+8,668
| New | +$664K |
|
603
Yum! Brands
YUM
$40.5B
| $659K | 0.03% |
5,728
+267
| +5% | +$30.7K |
|
604
KKR & Co
KKR
$124B
| $658K | 0.03% |
11,113
+179
| +2% | +$10.6K |
|
|
MGF
605
MFS Government Markets Income Trust
MGF
$101M
| $657K | 0.03% |
147,598
+42,990
| +41% | +$191K |
|
606
NIO
NIO
$12.8B
| $655K | 0.03% |
12,317
+421
| +4% | +$22.4K |
|
607
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $653K | 0.03% |
7,101
+6,129
| +631% | +$564K |
|
608
Hershey
HSY
$37.6B
| $651K | 0.03% |
3,739
-38
| -1% | -$6.62K |
|
|
MOMO
609
Hello Group
MOMO
$1.22B
| $651K | 0.03% |
42,540
| – | – |
|
610
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $649K | 0.03% |
17,257
+248
| +1% | +$9.33K |
|
611
Ingersoll Rand
IR
$31.9B
| $648K | 0.03% |
13,276
+717
| +6% | +$35K |
|
612
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $642K | 0.02% |
22,945
+5,130
| +29% | +$144K |
|
613
Morgan Stanley
MS
$246B
| $637K | 0.02% |
6,949
+2,050
| +42% | +$188K |
|
614
AllianceBernstein
AB
$4.17B
| $637K | 0.02% |
13,680
+2,078
| +18% | +$96.7K |
|
615
KLA
KLAC
$123B
| $636K | 0.02% |
1,963
+80
| +4% | +$25.9K |
|
616
Gilead Sciences
GILD
$143B
| $631K | 0.02% |
9,170
-1,324
| -13% | -$91.2K |
|
617
Public Service Enterprise Group
PEG
$40.8B
| $630K | 0.02% |
10,542
+2,252
| +27% | +$135K |
|
|
ICPT
618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $623K | 0.02% |
31,195
-10
| -0% | -$200 |
|
619
Cummins
CMI
$55.8B
| $622K | 0.02% |
2,551
+301
| +13% | +$73.4K |
|
620
Cintas
CTAS
$81.2B
| $620K | 0.02% |
6,496
+580
| +10% | +$55.4K |
|
621
Appian
APPN
$2.3B
| $620K | 0.02% |
4,498
+740
| +20% | +$102K |
|
622
Raymond James Financial
RJF
$33.2B
| $618K | 0.02% |
7,131
+3,189
| +81% | +$276K |
|
623
Advance Auto Parts
AAP
$3.55B
| $614K | 0.02% |
2,991
+895
| +43% | +$184K |
|
624
Avantor
AVTR
$8.6B
| $611K | 0.02% |
17,198
+144
| +0.8% | +$5.11K |
|
625
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $608K | 0.02% |
15,071
+1,573
| +12% | +$63.5K |
|