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
451
$1.03M 0.04%
4,350
-235
452
$1.03M 0.04%
19,560
-2,214
453
$1.03M 0.04%
12,552
+2,885
454
$1.03M 0.04%
6,190
+164
455
$1.02M 0.04%
19,779
+633
456
$1.02M 0.04%
4,825
-199
457
$1.02M 0.04%
11,575
+9,047
458
$1.01M 0.04%
11,137
+10,812
459
$1.01M 0.04%
12,027
+10,190
460
$1.01M 0.04%
33,741
+261
461
$1.01M 0.04%
18,220
+670
462
$1.01M 0.04%
14,262
+3,615
463
$1M 0.04%
23,137
-3,794
464
$1M 0.04%
11,506
+1,753
465
$996K 0.04%
33,596
-20
466
$996K 0.04%
11,301
+835
467
$995K 0.04%
34,520
+17,190
468
$989K 0.04%
10,203
-953
469
$975K 0.04%
23,493
-10,304
470
$967K 0.04%
21,841
+4,682
471
$966K 0.04%
11,883
-973
472
$964K 0.04%
47,455
+34,895
473
$963K 0.04%
9,242
+64
474
$962K 0.04%
37,357
-30
475
$961K 0.04%
15,511
+124
17 18
19
20 21