APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,638
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$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
+$18.1M
2
+$5.07M
3
+$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
$102M
$4.77M 0.2%
133,226
+100,324
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$4.73M 0.2%
204,771
+178,771
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$42B
$4.63M 0.2%
208,000
-5,258
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$4.57M 0.19%
102,978
+13,063
PFE icon
105
Pfizer
PFE
$157B
$4.54M 0.19%
103,798
-6,214
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$4.53M 0.19%
110,869
-21,470
T icon
107
AT&T
T
$196B
$4.48M 0.19%
291,905
-14,011
KO icon
108
Coca-Cola
KO
$351B
$4.46M 0.19%
79,597
+6,261
BND icon
109
Vanguard Total Bond Market
BND
$152B
$4.4M 0.19%
61,654
+3,510
VB icon
110
Vanguard Small-Cap ETF
VB
$73.8B
$4.39M 0.19%
25,681
+2,673
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.47B
$4.34M 0.18%
65,275
-4,316
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$4.3M 0.18%
126,378
+19,964
MRK icon
113
Merck
MRK
$307B
$4.29M 0.18%
49,807
-6,499
JULW icon
114
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$4.27M 0.18%
165,585
+56,666
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.5B
$4.26M 0.18%
33,158
-3,860
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$592M
$4.22M 0.18%
232,626
+554
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$4.18M 0.18%
40,812
-3,822
ADBE icon
118
Adobe
ADBE
$108B
$4.14M 0.18%
15,041
+81
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$4.12M 0.17%
71,634
-1,566
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$4.11M 0.17%
185,482
-208,055
GE icon
121
GE Aerospace
GE
$359B
$4.09M 0.17%
106,042
+60,202
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.06M 0.17%
128,097
-31,112
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$3.96M 0.17%
284,016
+138,428
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$3.96M 0.17%
148,602
-8,322
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$38.7B
$3.85M 0.16%
86,575
+471
3 4
5
6 7