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
2501
$11.8K ﹤0.01%
497
2502
$11.8K ﹤0.01%
690
-4,754
2503
$11.8K ﹤0.01%
382
-45,232
2504
$11.8K ﹤0.01%
1,500
+1,200
2505
$11.8K ﹤0.01%
916
2506
$11.8K ﹤0.01%
339
+86
2507
$11.7K ﹤0.01%
462
+181
2508
$11.7K ﹤0.01%
50
-15
2509
$11.7K ﹤0.01%
875
2510
$11.7K ﹤0.01%
368
+300
2511
$11.7K ﹤0.01%
61
2512
$11.6K ﹤0.01%
+461
2513
$11.6K ﹤0.01%
508
2514
$11.5K ﹤0.01%
234
2515
$11.4K ﹤0.01%
600
+400
2516
$11.4K ﹤0.01%
308
2517
$11.4K ﹤0.01%
1,010
2518
$11.4K ﹤0.01%
252
2519
$11.4K ﹤0.01%
224
+13
2520
$11.4K ﹤0.01%
140
+115
2521
$11.3K ﹤0.01%
336
2522
$11.3K ﹤0.01%
289
+22
2523
$11.3K ﹤0.01%
700
2524
$11.2K ﹤0.01%
145
2525
$11.2K ﹤0.01%
400
+3
99 100
101
102 103