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
301
$1.68M 0.06%
33,387
-10,000
302
$1.67M 0.06%
10,114
-6
303
$1.67M 0.06%
7,831
+329
304
$1.66M 0.06%
25,292
+5,340
305
$1.65M 0.06%
9,522
+907
306
$1.64M 0.06%
45,048
+35,646
307
$1.64M 0.06%
27,917
+437
308
$1.63M 0.06%
27,487
-2,797
309
$1.62M 0.06%
26,793
+16,519
310
$1.61M 0.06%
8,059
+48
311
$1.61M 0.06%
11,157
+2,698
312
$1.61M 0.06%
10,784
+8,758
313
$1.61M 0.06%
16,483
-294
314
$1.61M 0.06%
17,723
+16,878
315
$1.6M 0.06%
31,154
+7,056
316
$1.59M 0.06%
45,968
-5,640
317
$1.59M 0.06%
9,605
+2,168
318
$1.58M 0.06%
7,508
-341
319
$1.58M 0.06%
14,064
+168
320
$1.57M 0.06%
31,840
-4,908
321
$1.56M 0.06%
5,765
+3,262
322
$1.55M 0.06%
17,486
+5,768
323
$1.54M 0.06%
44,954
-8,456
324
$1.52M 0.06%
22,962
-6,812
325
$1.52M 0.06%
50,385
+43,842
11 12
13
14 15