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
501
$883K 0.03%
5,451
-3,717
502
$883K 0.03%
4,028
+3,920
503
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13,730
-4,500
504
$879K 0.03%
25,365
+21,638
505
$877K 0.03%
3,307
-422
506
$873K 0.03%
2,157
+206
507
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5,888
-575
508
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1,687
+423
509
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32,100
510
$863K 0.03%
30,891
-2,137
511
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10,061
-480
512
$861K 0.03%
16,976
+3,317
513
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10,388
-311
514
$861K 0.03%
33,100
515
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12,959
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516
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517
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25,943
-7,890
519
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33,954
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520
$841K 0.03%
9,658
+4
521
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14,050
+774
522
$836K 0.03%
28,201
-2,133
523
$834K 0.03%
20,929
+3,310
524
$827K 0.03%
7,621
-847
525
$825K 0.03%
31,216
+4,886
19 20
21
22 23