APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.7B
| $477K | 0.02% |
5,149
-2,014
| -28% | -$187K |
|
677
PagerDuty
PD
$1.49B
| $477K | 0.02% |
19,237
+35
| +0.2% | +$867 |
|
678
CF Industries
CF
$14.1B
| $476K | 0.02% |
5,553
+4,616
| +493% | +$396K |
|
679
Franklin Short Duration US Government ETF
FTSD
$246M
| $474K | 0.02% |
5,187
-148
| -3% | -$13.5K |
|
680
Mercado Libre
MELI
$119B
| $473K | 0.02% |
742
-63
| -8% | -$40.1K |
|
681
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $473K | 0.02% |
19,704
| – | – |
|
682
Novo Nordisk
NVO
$242B
| $472K | 0.02% |
8,474
+376
| +5% | +$20.9K |
|
683
Chegg
CHGG
$179M
| $472K | 0.02% |
25,120
-100
| -0.4% | -$1.88K |
|
684
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $471K | 0.02% |
9,384
-1,186
| -11% | -$59.6K |
|
685
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $471K | 0.02% |
37,506
+1,587
| +4% | +$19.9K |
|
686
DuPont de Nemours
DD
$31.9B
| $471K | 0.02% |
8,469
-616
| -7% | -$34.2K |
|
687
First Trust Securitized Plus ETF
DEED
$73.2M
| $470K | 0.02% |
20,694
-1,021
| -5% | -$23.2K |
|
688
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $470K | 0.02% |
13,641
-1,362
| -9% | -$46.9K |
|
689
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $469K | 0.02% |
9,851
-65
| -0.7% | -$3.09K |
|
690
Eversource Energy
ES
$23.8B
| $467K | 0.02% |
5,529
-104
| -2% | -$8.79K |
|
691
Valero Energy
VLO
$49.2B
| $467K | 0.02% |
4,391
-4,682
| -52% | -$498K |
|
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $465K | 0.02% |
7,906
+27
| +0.3% | +$1.59K |
|
693
State Street
STT
$31.4B
| $464K | 0.02% |
7,526
-62
| -0.8% | -$3.82K |
|
694
Williams Companies
WMB
$71.8B
| $463K | 0.02% |
14,834
+972
| +7% | +$30.3K |
|
695
Ares Capital
ARCC
$15.8B
| $462K | 0.02% |
25,794
-6,344
| -20% | -$114K |
|
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $462K | 0.02% |
13,117
+2,243
| +21% | +$79K |
|
697
Avantor
AVTR
$8.6B
| $460K | 0.02% |
14,796
-170
| -1% | -$5.29K |
|
698
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $460K | 0.02% |
5,535
+1,050
| +23% | +$87.2K |
|
699
Neurocrine Biosciences
NBIX
$14B
| $460K | 0.02% |
4,715
-182
| -4% | -$17.7K |
|
700
iShares US Industrials ETF
IYJ
$1.67B
| $459K | 0.02% |
5,212
-750
| -13% | -$66.1K |
|