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
51
$9.04M 0.34%
27,530
-3,230
52
$8.92M 0.33%
139,281
-15,911
53
$8.81M 0.33%
32,292
+2,989
54
$8.65M 0.32%
222,947
+81,900
55
$8.5M 0.32%
277,605
+270,306
56
$8.35M 0.31%
13,685
+83
57
$8.35M 0.31%
35,321
+622
58
$8.35M 0.31%
17,355
+1,914
59
$8.33M 0.31%
72,389
+3,105
60
$8.32M 0.31%
212,177
-8,569
61
$8.09M 0.3%
14,047
+90
62
$8.08M 0.3%
91,231
+1,572
63
$8.02M 0.3%
39,934
-112
64
$7.83M 0.29%
35,149
+815
65
$7.81M 0.29%
30,659
+229
66
$7.67M 0.29%
279,755
+12,816
67
$7.67M 0.29%
442,836
+398,196
68
$7.35M 0.28%
195,700
+10,116
69
$7.32M 0.27%
71,911
+23,748
70
$7.15M 0.27%
31,427
+3,313
71
$7.13M 0.27%
51,069
+2,992
72
$7.09M 0.27%
152,589
+2,736
73
$6.78M 0.25%
63,680
+2,023
74
$6.71M 0.25%
240,644
+31,720
75
$6.68M 0.25%
115,550
-870
1 2
3
4 5