APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Core US REIT ETF
USRT
$3.16B
| $36.1K | ﹤0.01% |
534
+460
| +622% | +$31.1K |
|
2027
Nkarta
NKTX
$140M
| $36.1K | ﹤0.01% |
2,350
+1,875
| +395% | +$28.8K |
|
2028
Seagate
STX
$41.7B
| $36K | ﹤0.01% |
319
-2,544
| -89% | -$287K |
|
2029
Blue Bird Corp
BLBD
$1.84B
| $36K | ﹤0.01% |
+2,300
| New | +$36K |
|
2030
Sylvamo
SLVM
$1.75B
| $35.8K | ﹤0.01% |
+1,285
| New | +$35.8K |
|
2031
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $35.7K | ﹤0.01% |
2,929
+1,000
| +52% | +$12.2K |
|
2032
Helmerich & Payne
HP
$2.1B
| $35.5K | ﹤0.01% |
1,498
+86
| +6% | +$2.04K |
|
|
SBNY
2033
DELISTED
Signature Bank
SBNY
| $35.5K | ﹤0.01% |
110
+1
| +0.9% | +$323 |
|
2034
BlackRock MuniYield Quality Fund II
MQT
$225M
| $35.5K | ﹤0.01% |
2,445
+1,200
| +96% | +$17.4K |
|
2035
iShares Russell Top 200 ETF
IWL
$1.83B
| $35.4K | ﹤0.01% |
311
| – | – |
|
2036
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $35.4K | ﹤0.01% |
895
-85
| -9% | -$3.36K |
|
|
WPRT
2037
Westport Fuel Systems
WPRT
$40.8M
| $35.3K | ﹤0.01% |
1,492
-162
| -10% | -$3.84K |
|
2038
Horizon Technology Finance
HRZN
$291M
| $35.3K | ﹤0.01% |
2,220
+100
| +5% | +$1.59K |
|
2039
First Trust Nasdaq Bank ETF
FTXO
$248M
| $35.3K | ﹤0.01% |
1,075
+15
| +1% | +$493 |
|
2040
Pacer American Energy Independence ETF
USAI
$90M
| $35.3K | ﹤0.01% |
1,505
+900
| +149% | +$21.1K |
|
2041
Infosys
INFY
$70.3B
| $35.2K | ﹤0.01% |
1,393
+194
| +16% | +$4.91K |
|
2042
APA Corp
APA
$8.17B
| $35.2K | ﹤0.01% |
1,310
-103
| -7% | -$2.77K |
|
|
MCBC
2043
DELISTED
Macatawa Bank Corp
MCBC
| $35.1K | ﹤0.01% |
3,980
| – | – |
|
|
MTTR
2044
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.1K | ﹤0.01% |
1,700
+500
| +42% | +$10.3K |
|
2045
Kroger
KR
$45.2B
| $35.1K | ﹤0.01% |
775
+4
| +0.5% | +$181 |
|
2046
Teucrium Corn Fund
CORN
$49.7M
| $35K | ﹤0.01% |
1,625
+400
| +33% | +$8.62K |
|
2047
Compass Minerals
CMP
$753M
| $35K | ﹤0.01% |
685
| – | – |
|
2048
Lattice Semiconductor
LSCC
$8.82B
| $34.9K | ﹤0.01% |
453
| – | – |
|
2049
Whirlpool
WHR
$5.15B
| $34.9K | ﹤0.01% |
149
| – | – |
|
2050
Guidewire Software
GWRE
$21.4B
| $34.9K | ﹤0.01% |
307
-25
| -8% | -$2.84K |
|