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
2601
$9.45K ﹤0.01%
130
-50
2602
$9.4K ﹤0.01%
148
2603
$9.38K ﹤0.01%
75
2604
$9.36K ﹤0.01%
177
2605
$9.32K ﹤0.01%
175
2606
$9.32K ﹤0.01%
304
-8,691
2607
$9.32K ﹤0.01%
1,071
2608
$9.29K ﹤0.01%
346
-1,121
2609
$9.25K ﹤0.01%
296
2610
$9.22K ﹤0.01%
312
2611
$9.18K ﹤0.01%
400
2612
$9.16K ﹤0.01%
+150
2613
$9.16K ﹤0.01%
219
-249
2614
$9.11K ﹤0.01%
50
+20
2615
$9.1K ﹤0.01%
1,137
2616
$8.95K ﹤0.01%
2,038
-733
2617
$8.93K ﹤0.01%
60
2618
$8.92K ﹤0.01%
72
-50
2619
$8.87K ﹤0.01%
366
-928
2620
$8.86K ﹤0.01%
350
+250
2621
$8.84K ﹤0.01%
108
-50
2622
$8.79K ﹤0.01%
102
2623
$8.71K ﹤0.01%
93
-17
2624
$8.7K ﹤0.01%
175
2625
$8.69K ﹤0.01%
21
103 104
105
106 107