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
3501
– –
-6,817
3502
– –
-162
3503
– –
-13,665
3504
– –
-72
3505
– –
-75
3506
– –
-1,000
3507
– –
-14
3508
– –
-279
3509
– –
-100
3510
– –
-295
3511
– –
-5
3512
– –
-865
3513
– –
-100
3514
– –
-34
3515
– –
-21,965
3516
– –
-2,750
3517
– –
-1,203
3518
– –
-61
3519
– –
-33
3520
– –
-753
3521
– –
-67
3522
– –
-258
3523
– –
-258
3524
– –
-148
3525
– –
-4
139 140
141
142 143