APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-4.3%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$74.9M
Cap. Flow
+$47M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.22%
Holding
3,638
New
118
Increased
890
Reduced
1,225
Closed
114

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.61M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.41M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.27M

Sector Composition

1 Technology 11.95%
2 Healthcare 4.95%
3 Consumer Discretionary 4.66%
4 Financials 3.59%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTL icon
101
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$4.77M 0.2%
133,226
+100,324
+305% +$3.59M
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.73M 0.2%
204,771
+178,771
+688% +$4.13M
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$4.63M 0.2%
208,000
-5,258
-2% -$117K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$4.57M 0.19%
102,978
+13,063
+15% +$579K
PFE icon
105
Pfizer
PFE
$140B
$4.54M 0.19%
103,798
-6,214
-6% -$272K
SRLN icon
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.53M 0.19%
110,869
-21,470
-16% -$877K
T icon
107
AT&T
T
$211B
$4.48M 0.19%
291,905
-14,011
-5% -$215K
KO icon
108
Coca-Cola
KO
$294B
$4.46M 0.19%
79,597
+6,261
+9% +$351K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$4.4M 0.19%
61,654
+3,510
+6% +$250K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$4.39M 0.19%
25,681
+2,673
+12% +$457K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.5B
$4.34M 0.18%
65,275
-4,316
-6% -$287K
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$994M
$4.3M 0.18%
126,378
+19,964
+19% +$679K
MRK icon
113
Merck
MRK
$209B
$4.29M 0.18%
49,807
-6,499
-12% -$560K
JULW icon
114
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$4.27M 0.18%
165,585
+56,666
+52% +$1.46M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.1B
$4.26M 0.18%
33,158
-3,860
-10% -$496K
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
$4.22M 0.18%
232,626
+554
+0.2% +$10.1K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.18M 0.18%
40,812
-3,822
-9% -$392K
ADBE icon
118
Adobe
ADBE
$145B
$4.14M 0.18%
15,041
+81
+0.5% +$22.3K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$4.12M 0.17%
71,634
-1,566
-2% -$90K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.11M 0.17%
185,482
-208,055
-53% -$4.61M
GE icon
121
GE Aerospace
GE
$298B
$4.09M 0.17%
106,042
+60,202
+131% +$2.32M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.06M 0.17%
128,097
-31,112
-20% -$985K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$3.96M 0.17%
284,016
+138,428
+95% +$1.93M
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$3.96M 0.17%
148,602
-8,322
-5% -$222K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.85M 0.16%
86,575
+471
+0.5% +$20.9K
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5
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