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
326
$1.52M 0.06%
14,692
+14,404
327
$1.52M 0.06%
128,338
-76,914
328
$1.5M 0.06%
26,648
-50
329
$1.5M 0.06%
13,419
+1,436
330
$1.48M 0.06%
17,014
+3,017
331
$1.48M 0.06%
6,712
-1,622
332
$1.48M 0.06%
14,011
+641
333
$1.48M 0.06%
23,473
+2,657
334
$1.46M 0.05%
13,295
+1,377
335
$1.45M 0.05%
19,921
-59
336
$1.45M 0.05%
20,201
+15,705
337
$1.44M 0.05%
44,395
-310
338
$1.44M 0.05%
20,298
+1,553
339
$1.44M 0.05%
9,804
+357
340
$1.42M 0.05%
69,407
-19,589
341
$1.42M 0.05%
9,017
+2,148
342
$1.42M 0.05%
19,192
+670
343
$1.41M 0.05%
14,020
+2,254
344
$1.41M 0.05%
4,131
+2,859
345
$1.41M 0.05%
45,420
+170
346
$1.41M 0.05%
8,430
+1,461
347
$1.4M 0.05%
27,185
-1,341
348
$1.39M 0.05%
14,778
-834
349
$1.38M 0.05%
55,288
-720
350
$1.37M 0.05%
9,255
+6,269
12 13
14
15 16