APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
751
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $191K | 0.01% |
10,080
-73
| -0.7% | -$1.38K |
|
752
Vanguard Communication Services ETF
VOX
$5.89B
| $190K | 0.01% |
2,047
+69
| +3% | +$6.42K |
|
753
Invesco Dividend Achievers ETF
PFM
$734M
| $190K | 0.01% |
6,729
+1,289
| +24% | +$36.3K |
|
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $189K | 0.01% |
1,783
-2,739
| -61% | -$291K |
|
755
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $189K | 0.01% |
6,037
+1,197
| +25% | +$37.4K |
|
756
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $188K | 0.01% |
7,429
+836
| +13% | +$21.2K |
|
757
HCA Healthcare
HCA
$94.8B
| $188K | 0.01% |
1,940
| – | – |
|
758
Yum China
YUMC
$16.1B
| $188K | 0.01% |
3,912
-683
| -15% | -$32.8K |
|
759
ARK Fintech Innovation ETF
ARKF
$1.37B
| $187K | 0.01% |
5,929
+1,963
| +49% | +$62K |
|
760
FS KKR Capital
FSK
$4.91B
| $187K | 0.01% |
13,374
-5
| -0% | -$70 |
|
761
IDEX
IEX
$12.1B
| $187K | 0.01% |
1,183
-15
| -1% | -$2.37K |
|
762
Nutrien
NTR
$27.7B
| $186K | 0.01% |
5,818
+192
| +3% | +$6.15K |
|
|
MOMO
763
Hello Group
MOMO
$1.19B
| $185K | 0.01% |
10,590
-5,073
| -32% | -$88.7K |
|
764
Teledyne Technologies
TDY
$26.1B
| $185K | 0.01% |
595
-2
| -0.3% | -$622 |
|
765
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $185K | 0.01% |
9,660
+2,999
| +45% | +$57.3K |
|
766
W.P. Carey
WPC
$15B
| $185K | 0.01% |
2,787
-240
| -8% | -$15.9K |
|
767
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $184K | 0.01% |
6,895
+4,690
| +213% | +$125K |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | 0.01% |
1,501
-28
| -2% | -$3.43K |
|
769
Houlihan Lokey
HLI
$14.4B
| $184K | 0.01% |
3,300
+3,247
| +6,126% | +$181K |
|
|
HPF
770
John Hancock Preferred Income Fund II
HPF
$357M
| $183K | 0.01% |
10,156
+150
| +1% | +$2.7K |
|
771
Becton Dickinson
BDX
$53.6B
| $182K | 0.01% |
780
+25
| +3% | +$5.84K |
|
772
Invesco Water Resources ETF
PHO
$2.21B
| $181K | 0.01% |
4,973
-1,410
| -22% | -$51.2K |
|
773
Schlumberger
SLB
$53.1B
| $180K | 0.01% |
9,773
-7,055
| -42% | -$130K |
|
774
Appian
APPN
$2.28B
| $178K | 0.01% |
3,481
+1,828
| +111% | +$93.7K |
|
775
Tyler Technologies
TYL
$23.6B
| $178K | 0.01% |
514
+144
| +39% | +$50K |
|