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
3426
– –
0
3427
$138 ﹤0.01%
1
3428
$125 ﹤0.01%
25
3429
$123 ﹤0.01%
20
3430
$117 ﹤0.01%
11
3431
$108 ﹤0.01%
48
3432
$105 ﹤0.01%
8
3433
– –
0
3434
$94 ﹤0.01%
25
3435
$93 ﹤0.01%
6
3436
$90 ﹤0.01%
1
3437
$87 ﹤0.01%
25
3438
$83 ﹤0.01%
64
-98
3439
$78 ﹤0.01%
16
3440
$68 ﹤0.01%
14
3441
$65 ﹤0.01%
2
3442
$55 ﹤0.01%
2
3443
$51 ﹤0.01%
2
3444
$49 ﹤0.01%
3
3445
$46 ﹤0.01%
100
3446
$43 ﹤0.01%
+4
3447
$43 ﹤0.01%
1
3448
$29 ﹤0.01%
+10
3449
$28 ﹤0.01%
+2
3450
$18 ﹤0.01%
+2
136 137
138
139 140