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
3401
$326 ﹤0.01%
11
3402
$319 ﹤0.01%
+22
3403
$319 ﹤0.01%
37
3404
$312 ﹤0.01%
3
-147
3405
$286 ﹤0.01%
+11
3406
$285 ﹤0.01%
40
3407
$284 ﹤0.01%
50
3408
$278 ﹤0.01%
8
-21
3409
$262 ﹤0.01%
3
3410
$260 ﹤0.01%
25
3411
– –
0
3412
$249 ﹤0.01%
19
3413
$246 ﹤0.01%
12
-1,145
3414
$245 ﹤0.01%
156
3415
$238 ﹤0.01%
30
3416
$214 ﹤0.01%
50
3417
$180 ﹤0.01%
20
3418
$180 ﹤0.01%
25
3419
$179 ﹤0.01%
58
3420
$170 ﹤0.01%
+75
3421
$157 ﹤0.01%
83
3422
– –
0
3423
$145 ﹤0.01%
10
3424
$144 ﹤0.01%
2
3425
$142 ﹤0.01%
2
135 136
137
138 139