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
3076
$2.69K ﹤0.01%
50
-76
3077
– –
0
3078
$2.68K ﹤0.01%
45
3079
$2.63K ﹤0.01%
100
-75
3080
$2.62K ﹤0.01%
38
3081
$2.59K ﹤0.01%
67
3082
$2.59K ﹤0.01%
75
-75
3083
$2.59K ﹤0.01%
129
3084
$2.58K ﹤0.01%
100
3085
$2.56K ﹤0.01%
273
-48
3086
$2.56K ﹤0.01%
32
3087
$2.55K ﹤0.01%
191
3088
$2.54K ﹤0.01%
13
-5,812
3089
$2.54K ﹤0.01%
144
3090
– –
0
3091
$2.53K ﹤0.01%
186
+31
3092
$2.52K ﹤0.01%
638
3093
$2.5K ﹤0.01%
75
3094
$2.5K ﹤0.01%
251
3095
$2.5K ﹤0.01%
+167
3096
$2.5K ﹤0.01%
32
3097
$2.47K ﹤0.01%
65
3098
$2.47K ﹤0.01%
170
3099
$2.46K ﹤0.01%
63
3100
$2.44K ﹤0.01%
+46
122 123
124
125 126