APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$297M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.45M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.17M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.77% |
