APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+3.49%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,501
New
196
Increased
820
Reduced
476
Closed
127
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 4 |
Adobe
ADBE
|
+$1.83M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$988K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.01% |
