APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cooper Companies
COO
$13.6B
| $393K | 0.01% |
3,752
+1,372
| +58% | +$144K |
|
852
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $393K | 0.01% |
7,899
+458
| +6% | +$22.8K |
|
853
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $392K | 0.01% |
13,093
-37,292
| -74% | -$1.12M |
|
854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $392K | 0.01% |
3,809
-4
| -0.1% | -$411 |
|
|
LICY
855
DELISTED
Li-Cycle Holdings Corp.
LICY
| $391K | 0.01% |
4,909
+2,634
| +116% | +$210K |
|
856
Qorvo
QRVO
$8.12B
| $391K | 0.01% |
2,498
-5,932
| -70% | -$928K |
|
857
Global X Conscious Companies ETF
KRMA
$692M
| $391K | 0.01% |
11,331
-49
| -0.4% | -$1.69K |
|
858
American Water Works
AWK
$27.2B
| $390K | 0.01% |
2,065
-701
| -25% | -$132K |
|
859
Brookfield
BN
$103B
| $389K | 0.01% |
7,963
+1,569
| +25% | +$76.6K |
|
860
Carnival Corp
CCL
$44B
| $388K | 0.01% |
19,286
+2,699
| +16% | +$54.3K |
|
861
Fastenal
FAST
$54.3B
| $387K | 0.01% |
12,096
+584
| +5% | +$18.7K |
|
862
DNP Select Income Fund
DNP
$3.71B
| $386K | 0.01% |
35,551
| – | – |
|
863
iShares Yield Optimized Bond ETF
BYLD
$272M
| $385K | 0.01% |
15,417
-5,758
| -27% | -$144K |
|
864
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $384K | 0.01% |
14,740
+2,970
| +25% | +$77.4K |
|
865
RH
RH
$4.27B
| $383K | 0.01% |
714
-20
| -3% | -$10.7K |
|
|
MOMO
866
Hello Group
MOMO
$1.2B
| $382K | 0.01% |
42,540
| – | – |
|
867
Thomson Reuters
TRI
$78.2B
| $381K | 0.01% |
3,073
+352
| +13% | +$43.7K |
|
868
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $381K | 0.01% |
7,032
+3,463
| +97% | +$188K |
|
869
W.W. Grainger
GWW
$48.5B
| $381K | 0.01% |
735
+40
| +6% | +$20.7K |
|
870
Vanguard Total World Bond ETF
BNDW
$1.34B
| $380K | 0.01% |
4,846
+1,116
| +30% | +$87.6K |
|
871
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $379K | 0.01% |
11,261
-22
| -0.2% | -$741 |
|
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $378K | 0.01% |
24,257
+1,330
| +6% | +$20.7K |
|
873
iShares Global Materials ETF
MXI
$230M
| $378K | 0.01% |
4,178
-799
| -16% | -$72.3K |
|
874
Artisan Partners
APAM
$3.32B
| $378K | 0.01% |
7,925
+2,975
| +60% | +$142K |
|
875
PPL Corp
PPL
$26.6B
| $372K | 0.01% |
12,392
+1,357
| +12% | +$40.8K |
|