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
3301
$959 ﹤0.01%
21
3302
$945 ﹤0.01%
136
3303
$943 ﹤0.01%
22
3304
$937 ﹤0.01%
+192
3305
$936 ﹤0.01%
100
-1,000
3306
$934 ﹤0.01%
50
3307
$927 ﹤0.01%
24
3308
$914 ﹤0.01%
+111
3309
$914 ﹤0.01%
100
3310
$899 ﹤0.01%
100
-158
3311
$899 ﹤0.01%
4
-15
3312
$887 ﹤0.01%
18
3313
$887 ﹤0.01%
33
3314
$885 ﹤0.01%
+40
3315
$884 ﹤0.01%
+29
3316
$877 ﹤0.01%
30
-809
3317
$872 ﹤0.01%
18
3318
$869 ﹤0.01%
+100
3319
$863 ﹤0.01%
18
-22,638
3320
$858 ﹤0.01%
+35
3321
$855 ﹤0.01%
18
3322
$850 ﹤0.01%
9
3323
$840 ﹤0.01%
+39
3324
$840 ﹤0.01%
20
3325
$838 ﹤0.01%
11
131 132
133
134 135