APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.93M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.39M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.58M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$26.7B
| $646K | 0.02% |
10,803
+1,732
| +19% | +$104K |
|
602
TotalEnergies
TTE
$136B
| $644K | 0.02% |
13,433
+5,481
| +69% | +$263K |
|
603
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $644K | 0.02% |
17,777
-437
| -2% | -$15.8K |
|
604
Avantor
AVTR
$8.6B
| $643K | 0.02% |
15,725
-1,473
| -9% | -$60.2K |
|
605
Public Service Enterprise Group
PEG
$40.8B
| $643K | 0.02% |
10,561
+19
| +0.2% | +$1.16K |
|
606
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $641K | 0.02% |
17,001
-256
| -1% | -$9.66K |
|
607
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $641K | 0.02% |
22,945
| – | – |
|
608
Cintas
CTAS
$81.2B
| $641K | 0.02% |
6,732
+236
| +4% | +$22.5K |
|
609
Hanesbrands
HBI
$2.21B
| $639K | 0.02% |
37,229
+210
| +0.6% | +$3.61K |
|
|
DADA
610
DELISTED
Dada Nexus
DADA
| $639K | 0.02% |
+31,889
| New | +$639K |
|
611
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $637K | 0.02% |
33,275
+8,285
| +33% | +$159K |
|
|
TVRD
612
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $637K | 0.02% |
1,145
| – | – |
|
613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $636K | 0.02% |
12,309
+9,156
| +290% | +$473K |
|
614
Sea Limited
SE
$114B
| $636K | 0.02% |
1,994
-683
| -26% | -$218K |
|
615
Tractor Supply
TSCO
$31B
| $633K | 0.02% |
15,610
-2,280
| -13% | -$92.4K |
|
616
VanEck Gold Miners ETF
GDX
$20.6B
| $629K | 0.02% |
21,348
-15,399
| -42% | -$454K |
|
617
SPS Commerce
SPSC
$4.18B
| $624K | 0.02% |
3,866
+1,906
| +97% | +$307K |
|
618
Gilead Sciences
GILD
$143B
| $620K | 0.02% |
8,875
-295
| -3% | -$20.6K |
|
619
Public Storage
PSA
$50.7B
| $619K | 0.02% |
2,082
+1,281
| +160% | +$381K |
|
620
Globant
GLOB
$2.52B
| $618K | 0.02% |
+2,199
| New | +$618K |
|
621
Lucid Motors
LCID
$5.97B
| $615K | 0.02% |
2,426
+366
| +18% | +$92.8K |
|
622
Tilray
TLRY
$1.2B
| $615K | 0.02% |
54,472
-13,374
| -20% | -$151K |
|
623
Bilibili
BILI
$10.2B
| $614K | 0.02% |
9,272
-93
| -1% | -$6.15K |
|
624
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $613K | 0.02% |
17,086
-9,566
| -36% | -$343K |
|
625
SoFi Technologies
SOFI
$30.6B
| $605K | 0.02% |
38,103
+35,303
| +1,261% | +$561K |
|