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 | |
|---|---|---|---|---|---|---|
876
VanEck Long Muni ETF
MLN
$555M
| $372K | 0.01% |
17,209
-1,845
| -10% | -$39.9K |
|
|
CSR
877
Centerspace
CSR
$992M
| $372K | 0.01% |
3,352
+1,385
| +70% | +$154K |
|
878
Carvana
CVNA
$48.9B
| $372K | 0.01% |
1,603
+261
| +19% | +$60.5K |
|
879
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $369K | 0.01% |
8,065
-1,395
| -15% | -$63.8K |
|
880
IDEX
IEX
$12.4B
| $369K | 0.01% |
1,560
+146
| +10% | +$34.5K |
|
|
DSL
881
DoubleLine Income Solutions Fund
DSL
$1.45B
| $368K | 0.01% |
22,826
+1,380
| +6% | +$22.2K |
|
882
Axon Enterprise
AXON
$59B
| $367K | 0.01% |
2,340
+30
| +1% | +$4.71K |
|
883
Teucrium Agricultural Fund
TAGS
$8.27M
| $366K | 0.01% |
13,595
+1,175
| +9% | +$31.7K |
|
884
LendingTree
TREE
$978M
| $363K | 0.01% |
2,962
+83
| +3% | +$10.2K |
|
885
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $363K | 0.01% |
9,814
+490
| +5% | +$18.1K |
|
886
Datadog
DDOG
$48.5B
| $362K | 0.01% |
2,030
-25
| -1% | -$4.45K |
|
887
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $360K | 0.01% |
12,169
-791
| -6% | -$23.4K |
|
888
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $359K | 0.01% |
18,494
+321
| +2% | +$6.23K |
|
889
Teledyne Technologies
TDY
$26.5B
| $359K | 0.01% |
821
+49
| +6% | +$21.4K |
|
890
Vanguard Materials ETF
VAW
$2.92B
| $358K | 0.01% |
1,818
+347
| +24% | +$68.3K |
|
891
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $357K | 0.01% |
7,198
+4,459
| +163% | +$221K |
|
|
FFA
892
First Trust Enhanced Equity Income Fund
FFA
$428M
| $357K | 0.01% |
16,770
| – | – |
|
893
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $357K | 0.01% |
8,842
+5,098
| +136% | +$206K |
|
894
Aterian
ATER
$9.63M
| $355K | 0.01% |
+7,203
| New | +$355K |
|
895
OneMain Financial
OMF
$7.34B
| $355K | 0.01% |
7,094
+2,701
| +61% | +$135K |
|
896
Kinder Morgan
KMI
$61.3B
| $353K | 0.01% |
22,281
-122
| -0.5% | -$1.94K |
|
897
Stratasys
SSYS
$838M
| $353K | 0.01% |
14,409
-6,249
| -30% | -$153K |
|
898
MetLife
MET
$53.4B
| $353K | 0.01% |
5,646
+1,129
| +25% | +$70.6K |
|
899
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $351K | 0.01% |
12,595
-10,350
| -45% | -$288K |
|
900
Citizens Financial Group
CFG
$22.3B
| $350K | 0.01% |
7,417
+925
| +14% | +$43.7K |
|