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
3201
$1.65K ﹤0.01%
100
3202
$1.65K ﹤0.01%
286
3203
$1.63K ﹤0.01%
65
3204
$1.62K ﹤0.01%
15
-70
3205
$1.61K ﹤0.01%
180
3206
$1.56K ﹤0.01%
102
3207
$1.56K ﹤0.01%
16
3208
$1.53K ﹤0.01%
+33
3209
$1.53K ﹤0.01%
75
3210
$1.52K ﹤0.01%
47
3211
$1.52K ﹤0.01%
72
3212
$1.51K ﹤0.01%
143
3213
$1.51K ﹤0.01%
59
3214
$1.5K ﹤0.01%
30
3215
$1.49K ﹤0.01%
804
+466
3216
$1.48K ﹤0.01%
48
3217
$1.48K ﹤0.01%
8
3218
$1.48K ﹤0.01%
14
3219
$1.47K ﹤0.01%
55
3220
$1.47K ﹤0.01%
124
3221
$1.45K ﹤0.01%
80
3222
$1.45K ﹤0.01%
30
3223
$1.45K ﹤0.01%
29
-42
3224
$1.44K ﹤0.01%
45
3225
$1.43K ﹤0.01%
100
-77
127 128
129
130 131