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
3351
$668 ﹤0.01%
130
-275
3352
$667 ﹤0.01%
86
3353
$664 ﹤0.01%
15
-46
3354
$660 ﹤0.01%
200
3355
$643 ﹤0.01%
+25
3356
$640 ﹤0.01%
250
3357
$627 ﹤0.01%
42
3358
$622 ﹤0.01%
142
3359
$621 ﹤0.01%
34
3360
$620 ﹤0.01%
53
3361
$610 ﹤0.01%
100
-50
3362
$606 ﹤0.01%
57
3363
$604 ﹤0.01%
+2
3364
$585 ﹤0.01%
100
3365
$581 ﹤0.01%
44
3366
$578 ﹤0.01%
3
3367
$576 ﹤0.01%
14
3368
$576 ﹤0.01%
111
3369
$555 ﹤0.01%
5
3370
$549 ﹤0.01%
62
3371
– –
0
3372
$531 ﹤0.01%
215
3373
$515 ﹤0.01%
20
3374
$513 ﹤0.01%
12
3375
$505 ﹤0.01%
5
133 134
135
136 137