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
851
$368K 0.01%
8,220
+1,155
852
$367K 0.01%
2,855
+237
853
$367K 0.01%
2,462
+280
854
$363K 0.01%
8,852
-1,413
855
$363K 0.01%
3,632
+285
856
$363K 0.01%
7,552
+1,232
857
$362K 0.01%
1,956
+33
858
$360K 0.01%
3,020
+106
859
$360K 0.01%
6,845
-172
860
$359K 0.01%
2,483
+161
861
$359K 0.01%
16,088
+1,250
862
$359K 0.01%
10,434
-2,301
863
$358K 0.01%
12,630
864
$357K 0.01%
11,380
-113
865
$356K 0.01%
29,560
+1,125
866
$356K 0.01%
8,394
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867
$356K 0.01%
24,111
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868
$355K 0.01%
7,388
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869
$354K 0.01%
1,733
+63
870
$354K 0.01%
18,173
+12
871
$353K 0.01%
5,647
+61
872
$351K 0.01%
4,756
-1,611
873
$351K 0.01%
1,032
+13
874
$351K 0.01%
1,014
875
$350K 0.01%
7,556
-6,918
33 34
35
36 37