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
3326
$835 ﹤0.01%
+217
3327
$812 ﹤0.01%
9
3328
$807 ﹤0.01%
88
3329
$795 ﹤0.01%
100
3330
$788 ﹤0.01%
8
3331
$787 ﹤0.01%
20
-180
3332
$787 ﹤0.01%
60
3333
– –
0
3334
$767 ﹤0.01%
+92
3335
$764 ﹤0.01%
108
3336
$763 ﹤0.01%
+20
3337
$762 ﹤0.01%
22
3338
$755 ﹤0.01%
6
-2,014
3339
$755 ﹤0.01%
+1,442
3340
$744 ﹤0.01%
42
3341
$743 ﹤0.01%
15
3342
$740 ﹤0.01%
74
3343
$737 ﹤0.01%
150
3344
$736 ﹤0.01%
19
3345
$728 ﹤0.01%
100
3346
$698 ﹤0.01%
6
3347
$698 ﹤0.01%
65
3348
$692 ﹤0.01%
+100
3349
$687 ﹤0.01%
111
3350
$675 ﹤0.01%
4
132 133
134
135 136