APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-13.73%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$495M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
3,674
New
100
Increased
877
Reduced
1,369
Closed
154
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
Tesla
TSLA
|
+$5.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Constellation Energy
CEG
$99.3B
| $170K | 0.01% |
2,964
+242
| +9% | +$13.9K |
|
1127
EQT Corp
EQT
$31.8B
| $170K | 0.01% |
4,929
+1,483
| +43% | +$51K |
|
1128
Healthpeak Properties
DOC
$12.6B
| $169K | 0.01% |
6,508
-94
| -1% | -$2.44K |
|
1129
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $168K | 0.01% |
2,445
-595
| -20% | -$40.8K |
|
1130
Alliant Energy
LNT
$16.4B
| $168K | 0.01% |
2,861
+7
| +0.2% | +$410 |
|
1131
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $167K | 0.01% |
6,605
+2,005
| +44% | +$50.8K |
|
1132
Spotify
SPOT
$145B
| $167K | 0.01% |
1,780
-4,575
| -72% | -$429K |
|
1133
Veeva Systems
VEEV
$45B
| $167K | 0.01% |
841
-28
| -3% | -$5.55K |
|
1134
Innovator IBD 50 ETF
FFTY
$81.2M
| $167K | 0.01% |
6,202
-1,399
| -18% | -$37.6K |
|
1135
iShares MSCI India ETF
INDA
$9.4B
| $166K | 0.01% |
4,214
| – | – |
|
1136
Essential Utilities
WTRG
$10.6B
| $166K | 0.01% |
3,616
-542
| -13% | -$24.9K |
|
1137
Toronto Dominion Bank
TD
$131B
| $166K | 0.01% |
2,528
+380
| +18% | +$24.9K |
|
1138
SL Green Realty
SLG
$4.5B
| $166K | 0.01% |
3,588
-819
| -19% | -$37.8K |
|
1139
Fair Isaac
FICO
$36.7B
| $166K | 0.01% |
413
+6
| +1% | +$2.41K |
|
1140
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $165K | 0.01% |
5,831
| – | – |
|
1141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $165K | 0.01% |
3,713
| – | – |
|
1142
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $164K | 0.01% |
3,354
+175
| +6% | +$8.58K |
|
1143
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $164K | 0.01% |
6,897
+112
| +2% | +$2.66K |
|
1144
BCE
BCE
$22.5B
| $164K | 0.01% |
3,333
-120
| -3% | -$5.9K |
|
1145
EastGroup Properties
EGP
$8.72B
| $164K | 0.01% |
1,062
-361
| -25% | -$55.7K |
|
1146
Manulife Financial
MFC
$54B
| $163K | 0.01% |
9,427
+53
| +0.6% | +$919 |
|
1147
Rumble
RUM
$2.48B
| $163K | 0.01% |
16,350
-10,100
| -38% | -$101K |
|
1148
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $162K | 0.01% |
3,729
-222
| -6% | -$9.66K |
|
1149
Hormel Foods
HRL
$14B
| $162K | 0.01% |
3,420
+13
| +0.4% | +$616 |
|
1150
Cognizant
CTSH
$33.8B
| $162K | 0.01% |
2,396
-367
| -13% | -$24.8K |
|