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
251
$2.2M 0.08%
38,160
+14,893
252
$2.18M 0.08%
11,142
+4,054
253
$2.17M 0.08%
28,838
-1,490
254
$2.17M 0.08%
11,078
-199
255
$2.16M 0.08%
13,362
+515
256
$2.16M 0.08%
97,595
+5,853
257
$2.16M 0.08%
12,878
-4,434
258
$2.15M 0.08%
36,327
+1,693
259
$2.13M 0.08%
16,831
+1,479
260
$2.13M 0.08%
8,795
+1,080
261
$2.11M 0.08%
4,257
+159
262
$2.1M 0.08%
113,624
+25,072
263
$2.07M 0.08%
41,085
-1,632
264
$2.05M 0.08%
17,901
+2,045
265
$2.05M 0.08%
23,984
-3,068
266
$2.03M 0.08%
43,417
+3,552
267
$2.03M 0.08%
19,775
+156
268
$2M 0.08%
16,561
+6,610
269
$1.99M 0.07%
6,791
+1,083
270
$1.98M 0.07%
61,981
-893
271
$1.98M 0.07%
35,290
-700
272
$1.98M 0.07%
92,074
+6,418
273
$1.97M 0.07%
22,936
+3,937
274
$1.97M 0.07%
18,002
+273
275
$1.95M 0.07%
31,109
+2,711
9 10
11
12 13