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
2726
$6.76K ﹤0.01%
117
-2,512
2727
$6.76K ﹤0.01%
807
-97
2728
$6.71K ﹤0.01%
89
2729
$6.67K ﹤0.01%
129
2730
$6.65K ﹤0.01%
105
2731
$6.63K ﹤0.01%
2,280
2732
$6.63K ﹤0.01%
406
-100
2733
$6.62K ﹤0.01%
222
-7
2734
$6.61K ﹤0.01%
934
2735
$6.61K ﹤0.01%
260
2736
$6.6K ﹤0.01%
78
2737
$6.57K ﹤0.01%
39
2738
$6.56K ﹤0.01%
200
2739
$6.54K ﹤0.01%
75
-698
2740
$6.54K ﹤0.01%
1,260
2741
$6.53K ﹤0.01%
155
2742
$6.51K ﹤0.01%
214
2743
$6.49K ﹤0.01%
600
2744
$6.45K ﹤0.01%
273
2745
$6.42K ﹤0.01%
165
+27
2746
$6.42K ﹤0.01%
30
2747
$6.4K ﹤0.01%
85
+35
2748
$6.38K ﹤0.01%
67
+17
2749
$6.35K ﹤0.01%
3,280
2750
$6.34K ﹤0.01%
330
-100
108 109
110
111 112