APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $484K | 0.02% |
19,152
+123
| +0.6% | +$3.11K |
|
752
Martin Marietta Materials
MLM
$38.1B
| $482K | 0.02% |
1,252
-3,030
| -71% | -$1.17M |
|
753
Liberty All-Star Equity Fund
USA
$1.94B
| $480K | 0.02% |
59,372
+8,130
| +16% | +$65.7K |
|
754
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $480K | 0.02% |
12,609
+4,872
| +63% | +$185K |
|
755
Akamai
AKAM
$11.4B
| $479K | 0.02% |
4,014
+1,540
| +62% | +$184K |
|
756
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $478K | 0.02% |
19,704
+157
| +0.8% | +$3.81K |
|
757
Autodesk
ADSK
$69.1B
| $477K | 0.02% |
2,226
+355
| +19% | +$76.1K |
|
758
Steris
STE
$24.9B
| $474K | 0.02% |
1,962
+162
| +9% | +$39.2K |
|
759
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $471K | 0.02% |
24,419
+24,345
| +32,899% | +$469K |
|
760
Knight Transportation
KNX
$6.97B
| $471K | 0.02% |
9,328
-175
| -2% | -$8.83K |
|
761
Generac Holdings
GNRC
$11B
| $470K | 0.02% |
1,582
-436
| -22% | -$130K |
|
762
Teucrium Agricultural Fund
TAGS
$8.27M
| $464K | 0.02% |
14,270
+675
| +5% | +$22K |
|
763
Trane Technologies
TT
$92.3B
| $464K | 0.02% |
3,036
-2,537
| -46% | -$387K |
|
764
Williams Companies
WMB
$72.5B
| $463K | 0.02% |
13,862
+2,534
| +22% | +$84.7K |
|
765
PENN Entertainment
PENN
$2.92B
| $462K | 0.02% |
10,896
+4,333
| +66% | +$184K |
|
766
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $462K | 0.02% |
12,822
+3,008
| +31% | +$108K |
|
767
Occidental Petroleum
OXY
$45.3B
| $461K | 0.02% |
8,119
+173
| +2% | +$9.82K |
|
768
Neurocrine Biosciences
NBIX
$14.2B
| $459K | 0.02% |
4,897
+2,822
| +136% | +$265K |
|
769
Invesco Dividend Achievers ETF
PFM
$737M
| $459K | 0.02% |
11,930
+253
| +2% | +$9.73K |
|
770
Peloton Interactive
PTON
$3.12B
| $458K | 0.02% |
17,352
+7,939
| +84% | +$210K |
|
771
Franklin US Equity Index ETF
USPX
$1.4B
| $458K | 0.02% |
11,462
+11,370
| +12,359% | +$454K |
|
772
Agnico Eagle Mines
AEM
$77.2B
| $456K | 0.02% |
7,442
+2,485
| +50% | +$152K |
|
773
Digital Realty Trust
DLR
$59.6B
| $455K | 0.02% |
3,205
+6
| +0.2% | +$851 |
|
774
Teck Resources
TECK
$20.4B
| $453K | 0.02% |
11,228
-492
| -4% | -$19.9K |
|
775
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $453K | 0.02% |
6,110
-1,599
| -21% | -$119K |
|