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
3101
$2.43K ﹤0.01%
43
3102
$2.42K ﹤0.01%
18
3103
$2.42K ﹤0.01%
686
3104
$2.41K ﹤0.01%
70
3105
$2.41K ﹤0.01%
29
3106
$2.4K ﹤0.01%
604
3107
$2.39K ﹤0.01%
60
3108
$2.37K ﹤0.01%
1,000
3109
$2.35K ﹤0.01%
59
3110
$2.35K ﹤0.01%
+29
3111
$2.34K ﹤0.01%
130
3112
$2.33K ﹤0.01%
95
3113
$2.31K ﹤0.01%
+45
3114
$2.31K ﹤0.01%
280
3115
$2.31K ﹤0.01%
66
3116
$2.3K ﹤0.01%
388
+149
3117
$2.29K ﹤0.01%
15
3118
$2.29K ﹤0.01%
49
3119
$2.27K ﹤0.01%
35
3120
$2.27K ﹤0.01%
1
-1
3121
$2.27K ﹤0.01%
68
3122
$2.27K ﹤0.01%
42
-2,673
3123
$2.26K ﹤0.01%
74
3124
$2.24K ﹤0.01%
8
3125
$2.24K ﹤0.01%
600
123 124
125
126 127