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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$52.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,224
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.73M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M

Sector Composition

1 Technology 11.93%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.6%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTL icon
101
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.8M
$4.77M 0.2%
133,226
+100,324
+305% +$4.14M
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.73M 0.2%
204,771
+178,771
+688% +$4.26M
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.63M 0.2%
208,000
-5,258
-2% -$129K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.57M 0.19%
102,978
+13,063
+15% +$647K
PFE icon
105
Pfizer
PFE
$138B
$4.54M 0.19%
103,798
-6,214
-6% -$302K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.53M 0.19%
110,869
-21,470
-16% -$909K
T icon
107
AT&T
T
$148B
$4.48M 0.19%
291,905
-14,011
-5% -$255K
KO icon
108
Coca-Cola
KO
$357B
$4.46M 0.19%
79,597
+6,261
+9% +$389K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$4.4M 0.19%
61,654
+3,510
+6% +$263K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.9B
$4.39M 0.19%
25,681
+2,673
+12% +$505K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.81B
$4.34M 0.18%
65,275
-4,316
-6% -$310K
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.3M 0.18%
126,378
+19,964
+19% +$724K
MRK icon
113
Merck
MRK
$298B
$4.29M 0.18%
49,807
-6,499
-12% -$580K
JULW icon
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$4.27M 0.18%
165,585
+56,666
+52% +$1.52M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.5B
$4.26M 0.18%
33,158
-3,860
-10% -$547K
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$4.22M 0.18%
232,626
+554
+0.2% +$11K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.18M 0.18%
40,812
-3,822
-9% -$421K
ADBE icon
118
Adobe
ADBE
$87.8B
$4.14M 0.18%
15,041
+81
+0.5% +$30.6K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.12M 0.17%
71,634
-1,566
-2% -$96.5K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.11M 0.17%
185,482
-208,055
-53% -$5.07M
GE icon
121
GE Aerospace
GE
$369B
$4.09M 0.17%
106,042
+60,202
+131% +$2.65M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.4B
$4.06M 0.17%
128,097
-31,112
-20% -$1.04M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$3.96M 0.17%
284,016
+138,428
+95% +$2.17M
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.96M 0.17%
148,602
-8,322
-5% -$253K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$41.7B
$3.85M 0.16%
86,575
+471
+0.5% +$23.2K
3 4
5
6 7

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ACM
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