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
351
$1.37M 0.05%
20,162
-100
352
$1.37M 0.05%
14,497
+180
353
$1.36M 0.05%
50,598
+3,319
354
$1.35M 0.05%
7,815
+66
355
$1.35M 0.05%
14,768
+172
356
$1.34M 0.05%
14,480
-11,257
357
$1.34M 0.05%
15,802
-16
358
$1.33M 0.05%
3,703
+84
359
$1.33M 0.05%
31,461
+885
360
$1.31M 0.05%
26,976
+22,898
361
$1.31M 0.05%
1,973
-365
362
$1.31M 0.05%
36,613
+3,871
363
$1.3M 0.05%
3,158
-94
364
$1.3M 0.05%
43,590
+7,110
365
$1.29M 0.05%
5,510
+215
366
$1.29M 0.05%
59,454
+191
367
$1.27M 0.05%
14,097
-3,888
368
$1.26M 0.05%
10,615
+72
369
$1.26M 0.05%
30,323
+20
370
$1.26M 0.05%
3,804
+81
371
$1.26M 0.05%
35,054
+13,143
372
$1.25M 0.05%
49,535
373
$1.25M 0.05%
18,489
-10
374
$1.25M 0.05%
49,986
+12,723
375
$1.25M 0.05%
24,316
+3,402
13 14
15
16 17