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
801
$405K 0.02%
1,342
+192
802
$405K 0.02%
3,875
+3,158
803
$404K 0.02%
2,310
-1,095
804
$404K 0.02%
25,353
+625
805
$403K 0.02%
11,426
+1,748
806
$403K 0.02%
2,879
+58
807
$402K 0.02%
1,525
-38
808
$402K 0.02%
12,542
-200
809
$401K 0.02%
9,397
-287
810
$398K 0.01%
14,902
-651
811
$398K 0.01%
66,384
+2,450
812
$397K 0.01%
9,682
-11,455
813
$396K 0.01%
13,879
814
$396K 0.01%
3,577
+94
815
$396K 0.01%
13,169
-6,826
816
$395K 0.01%
653
+237
817
$395K 0.01%
10,460
+3,797
818
$394K 0.01%
2,560
+115
819
$393K 0.01%
11,999
+108
820
$393K 0.01%
1,901
-2,048
821
$390K 0.01%
16,308
+16,209
822
$389K 0.01%
2,571
+4
823
$389K 0.01%
21,271
+10,112
824
$387K 0.01%
12,960
+294
825
$385K 0.01%
7,410
+2,295
31 32
33
34 35