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 12.93%
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
3476
– –
-194
3477
– –
-150
3478
– –
-17
3479
– –
-2,602
3480
– –
-417
3481
– –
-650
3482
– –
-20
3483
– –
-33
3484
– –
0
3485
– –
-103
3486
– –
0
3487
– –
-12,406
3488
– –
-1,561
3489
– –
-310
3490
– –
-431
3491
– –
-225
3492
– –
-354
3493
– –
-150
3494
– –
-200
3495
– –
-387
3496
– –
-2,099
3497
– –
-100
3498
– –
-70
3499
– –
-1,000
3500
– –
-154
138 139
140
141 142