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
701
$509K 0.02%
1,784
+391
702
$508K 0.02%
3,264
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$507K 0.02%
368
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705
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6,300
-7,665
706
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23,167
707
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1,775
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708
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12,263
-554
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710
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711
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4,205
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8,424
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715
$499K 0.02%
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11,589
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720
$493K 0.02%
13,517
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721
$490K 0.02%
7,812
-115
722
$490K 0.02%
734
+53
723
$489K 0.02%
5,940
+208
724
$487K 0.02%
2,752
+15
725
$487K 0.02%
6,802
+1,881
27 28
29
30 31