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
3126
$2.23K ﹤0.01%
120
3127
$2.22K ﹤0.01%
354
3128
$2.22K ﹤0.01%
70
3129
$2.2K ﹤0.01%
+85
3130
$2.19K ﹤0.01%
100
3131
$2.16K ﹤0.01%
67
3132
$2.15K ﹤0.01%
50
3133
$2.15K ﹤0.01%
25
3134
$2.15K ﹤0.01%
343
3135
$2.14K ﹤0.01%
67
-150
3136
$2.13K ﹤0.01%
1
3137
$2.13K ﹤0.01%
430
3138
$2.12K ﹤0.01%
85
3139
$2.12K ﹤0.01%
35
3140
$2.1K ﹤0.01%
100
3141
$2.1K ﹤0.01%
+42
3142
$2.09K ﹤0.01%
9
+2
3143
$2.09K ﹤0.01%
+200
3144
$2.08K ﹤0.01%
125
3145
$2.08K ﹤0.01%
125
3146
$2.08K ﹤0.01%
45
3147
$2.08K ﹤0.01%
91
3148
$2.07K ﹤0.01%
42
-53
3149
$2.07K ﹤0.01%
440
3150
$2.07K ﹤0.01%
381
+45
124 125
126
127 128