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 5.7%
3 Healthcare 5.31%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.5%
33,628
+6,280
27
$13.1M 0.49%
177,803
+39,617
28
$13M 0.49%
79,488
-4,717
29
$12.9M 0.49%
118,552
+7,429
30
$12.5M 0.47%
228,468
+9,174
31
$12.5M 0.47%
93,640
-200
32
$12.2M 0.46%
241,956
+17,730
33
$12M 0.45%
294,246
+19,292
34
$12M 0.45%
358,085
+21,345
35
$11.8M 0.44%
115,771
+78,057
36
$11.5M 0.43%
90,370
+24,323
37
$11.3M 0.42%
43,261
+4,538
38
$11.2M 0.42%
223,805
+12,330
39
$10.7M 0.4%
432,105
+54,453
40
$10.7M 0.4%
63,030
-3,352
41
$10.6M 0.4%
90,186
+1,561
42
$9.56M 0.36%
311,795
-106,589
43
$9.55M 0.36%
63,729
-15,713
44
$9.51M 0.36%
156,233
-517
45
$9.41M 0.35%
42,364
-21,823
46
$9.36M 0.35%
64,298
+2,130
47
$9.24M 0.35%
23,650
+359
48
$9.2M 0.35%
69,189
-2,492
49
$9.12M 0.34%
38,028
+742
50
$9.11M 0.34%
41,662
-18,026
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