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
3376
$500 ﹤0.01%
50
3377
$480 ﹤0.01%
22
3378
$474 ﹤0.01%
+12
3379
$473 ﹤0.01%
25
3380
$469 ﹤0.01%
38
-338
3381
$461 ﹤0.01%
2
3382
– –
0
3383
$449 ﹤0.01%
10
3384
$444 ﹤0.01%
4
3385
$437 ﹤0.01%
11
-5
3386
$437 ﹤0.01%
8
3387
$431 ﹤0.01%
310
-106
3388
$430 ﹤0.01%
8
3389
$428 ﹤0.01%
25
3390
$411 ﹤0.01%
5
3391
$398 ﹤0.01%
11
3392
$391 ﹤0.01%
100
3393
$383 ﹤0.01%
15
3394
$382 ﹤0.01%
4
3395
$381 ﹤0.01%
125
3396
$381 ﹤0.01%
100
3397
$373 ﹤0.01%
25
3398
$360 ﹤0.01%
+100
3399
$346 ﹤0.01%
5
3400
$328 ﹤0.01%
+3
134 135
136
137 138