APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.71M |
| 5 |
Coinbase
COIN
|
+$7.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI Israel ETF
EIS
$411M
| $300K | 0.01% |
4,304
| – | – |
|
952
Akamai
AKAM
$11.2B
| $298K | 0.01% |
2,559
+37
| +1% | +$4.31K |
|
953
Franklin Genomic Advancements ETF
HELX
$16.9M
| $296K | 0.01% |
5,714
| – | – |
|
954
Yum China
YUMC
$16B
| $296K | 0.01% |
4,462
+206
| +5% | +$13.6K |
|
955
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $294K | 0.01% |
3,160
-7,716
| -71% | -$719K |
|
956
First Horizon
FHN
$11.4B
| $294K | 0.01% |
17,037
+2,049
| +14% | +$35.4K |
|
957
Canadian Pacific Kansas City
CP
$69.2B
| $294K | 0.01% |
3,825
-9,520
| -71% | -$732K |
|
958
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $293K | 0.01% |
11,020
+3,615
| +49% | +$96.2K |
|
959
Match Group
MTCH
$9.13B
| $289K | 0.01% |
1,793
| – | – |
|
960
Fastenal
FAST
$54.2B
| $289K | 0.01% |
11,108
+62
| +0.6% | +$1.61K |
|
961
Huntington Ingalls Industries
HII
$10.8B
| $286K | 0.01% |
1,357
+202
| +17% | +$42.6K |
|
962
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $285K | 0.01% |
3,258
+55
| +2% | +$4.81K |
|
963
VanEck Retail ETF
RTH
$263M
| $284K | 0.01% |
1,617
+477
| +42% | +$83.8K |
|
964
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $283K | 0.01% |
6,616
+3,041
| +85% | +$130K |
|
965
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $281K | 0.01% |
5,312
+2,992
| +129% | +$158K |
|
966
Element Solutions
ESI
$6.33B
| $281K | 0.01% |
12,025
-500
| -4% | -$11.7K |
|
967
Williams Companies
WMB
$72.3B
| $281K | 0.01% |
10,579
+1,589
| +18% | +$42.2K |
|
968
Primerica
PRI
$8.93B
| $280K | 0.01% |
1,830
+22
| +1% | +$3.37K |
|
969
Vanguard Materials ETF
VAW
$2.9B
| $280K | 0.01% |
1,549
+801
| +107% | +$145K |
|
970
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $280K | 0.01% |
22,716
+2,678
| +13% | +$33K |
|
971
Fidelity National Information Services
FIS
$34.9B
| $280K | 0.01% |
1,974
+170
| +9% | +$24.1K |
|
972
Welltower
WELL
$113B
| $279K | 0.01% |
3,363
-106
| -3% | -$8.81K |
|
973
Nutrien
NTR
$27.8B
| $279K | 0.01% |
4,599
+139
| +3% | +$8.43K |
|
974
Charter Communications
CHTR
$36.1B
| $278K | 0.01% |
385
-18
| -4% | -$13K |
|
975
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $277K | 0.01% |
5,115
+1,075
| +27% | +$58.3K |
|