APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.93M

Top Sells

1
+$9.39M
2
+$7.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 5.69%
3 Healthcare 5.32%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.09%
99,011
+12,533
227
$2.38M 0.09%
49,373
-26,458
228
$2.38M 0.09%
6,889
+743
229
$2.36M 0.09%
38,831
-3,690
230
$2.34M 0.09%
30,083
+4,284
231
$2.33M 0.09%
13,014
-36
232
$2.33M 0.09%
9,057
-2,215
233
$2.32M 0.09%
78,035
+4,332
234
$2.32M 0.09%
21,184
+494
235
$2.31M 0.09%
+89,410
236
$2.31M 0.09%
2,921
+379
237
$2.3M 0.09%
45,263
+7,144
238
$2.28M 0.09%
44,825
-287
239
$2.28M 0.09%
45,562
+3,802
240
$2.27M 0.09%
30,251
-276
241
$2.27M 0.09%
+54,355
242
$2.26M 0.08%
11,430
+11,090
243
$2.25M 0.08%
30,230
+1,486
244
$2.24M 0.08%
17,757
+6,383
245
$2.24M 0.08%
43,600
-13,039
246
$2.23M 0.08%
40,783
+39,518
247
$2.23M 0.08%
4,134
-156
248
$2.22M 0.08%
28,455
+1,037
249
$2.21M 0.08%
16,456
-1,738
250
$2.2M 0.08%
19,132
-65,486
8 9
10
11 12