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
2801
$5.7K ﹤0.01%
143
2802
$5.69K ﹤0.01%
113
-148
2803
$5.68K ﹤0.01%
502
2804
$5.65K ﹤0.01%
50
2805
$5.64K ﹤0.01%
94
2806
$5.61K ﹤0.01%
120
2807
$5.58K ﹤0.01%
70
2808
$5.56K ﹤0.01%
461
2809
$5.53K ﹤0.01%
791
2810
$5.53K ﹤0.01%
26
2811
$5.52K ﹤0.01%
66
2812
$5.51K ﹤0.01%
275
-100
2813
$5.5K ﹤0.01%
150
2814
$5.47K ﹤0.01%
60
2815
$5.44K ﹤0.01%
125
2816
$5.44K ﹤0.01%
154
2817
$5.43K ﹤0.01%
276
+274
2818
$5.42K ﹤0.01%
110
2819
$5.42K ﹤0.01%
98
2820
$5.39K ﹤0.01%
72
2821
$5.39K ﹤0.01%
109
2822
$5.38K ﹤0.01%
2
2823
$5.37K ﹤0.01%
236
2824
$5.36K ﹤0.01%
60
2825
$5.36K ﹤0.01%
400
111 112
113
114 115