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
426
$1.1M 0.04%
7,667
+1,397
427
$1.1M 0.04%
20,007
+20,000
428
$1.09M 0.04%
15,055
+595
429
$1.09M 0.04%
18,157
+4,335
430
$1.08M 0.04%
8,821
-242
431
$1.08M 0.04%
3,606
-2
432
$1.08M 0.04%
10,589
-544
433
$1.08M 0.04%
15,797
+8,920
434
$1.07M 0.04%
19,678
+2,373
435
$1.07M 0.04%
40,247
-2,720
436
$1.07M 0.04%
22,969
+20,716
437
$1.07M 0.04%
18,720
-16,980
438
$1.06M 0.04%
21,790
+3,685
439
$1.06M 0.04%
8,583
+8,136
440
$1.05M 0.04%
36,000
441
$1.05M 0.04%
12,308
-483
442
$1.05M 0.04%
49,695
+2,786
443
$1.05M 0.04%
14,948
+1,945
444
$1.05M 0.04%
33,426
+7,210
445
$1.04M 0.04%
6,676
-369
446
$1.04M 0.04%
8,698
+589
447
$1.04M 0.04%
4,977
-98
448
$1.04M 0.04%
13,086
+1,853
449
$1.03M 0.04%
23,247
+228
450
$1.03M 0.04%
1,810
+20
16 17
18
19 20