APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$220M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,156
New
216
Increased
975
Reduced
929
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 2 |
Palantir
PLTR
|
+$6.05M |
| 3 |
DraftKings
DKNG
|
+$4.08M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.69M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
Digital Turbine
APPS
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $377K | 0.02% |
16,536
-8,685
| -34% | -$198K |
|
652
Exelon
EXC
$43.9B
| $377K | 0.02% |
12,503
+359
| +3% | +$10.8K |
|
653
Dow Inc
DOW
$17.7B
| $375K | 0.02% |
6,763
-284
| -4% | -$15.8K |
|
654
B&G Foods
BGS
$369M
| $375K | 0.02% |
13,526
+13,150
| +3,497% | +$365K |
|
655
Monolithic Power Systems
MPWR
$40.2B
| $375K | 0.02% |
1,024
-15
| -1% | -$5.49K |
|
656
Global X Millennial Consumer ETF
MILN
$130M
| $375K | 0.02% |
10,021
+80
| +0.8% | +$2.99K |
|
657
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $375K | 0.02% |
17,437
+9,019
| +107% | +$194K |
|
658
Corpay
CPAY
$22.1B
| $374K | 0.02% |
1,370
-204
| -13% | -$55.7K |
|
659
PagerDuty
PD
$1.55B
| $374K | 0.02% |
8,957
+3,769
| +73% | +$157K |
|
660
Dover
DOV
$24.4B
| $373K | 0.02% |
2,957
+518
| +21% | +$65.4K |
|
661
Monster Beverage
MNST
$62.3B
| $373K | 0.02% |
8,058
-11,296
| -58% | -$522K |
|
662
AllianceBernstein
AB
$4.24B
| $372K | 0.02% |
11,004
+4,863
| +79% | +$164K |
|
663
VanEck Long Muni ETF
MLN
$555M
| $370K | 0.02% |
17,053
+29
| +0.2% | +$630 |
|
664
Novavax
NVAX
$1.34B
| $370K | 0.02% |
3,318
+2,693
| +431% | +$300K |
|
665
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $368K | 0.02% |
+7,102
| New | +$368K |
|
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $366K | 0.02% |
5,988
+117
| +2% | +$7.15K |
|
667
UGI
UGI
$7.49B
| $363K | 0.02% |
10,383
-1,050
| -9% | -$36.7K |
|
668
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $363K | 0.02% |
18,668
-68
| -0.4% | -$1.32K |
|
669
Vale
VALE
$45.4B
| $361K | 0.02% |
21,564
+124
| +0.6% | +$2.08K |
|
670
Snap
SNAP
$12.3B
| $359K | 0.02% |
7,161
-29,265
| -80% | -$1.47M |
|
671
Sempra
SRE
$54.5B
| $358K | 0.02% |
5,626
-326
| -5% | -$20.8K |
|
672
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $357K | 0.02% |
12,680
| – | – |
|
673
Beyond Meat
BYND
$199M
| $356K | 0.02% |
2,849
-261
| -8% | -$32.6K |
|
674
iShares MSCI World ETF
URTH
$5.73B
| $356K | 0.02% |
3,167
+40
| +1% | +$4.5K |
|
675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $356K | 0.02% |
6,444
-354
| -5% | -$19.5K |
|