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
76
$6.59M 0.25%
122,083
-1,317
77
$6.54M 0.25%
51,367
+2,839
78
$6.43M 0.24%
16,021
+863
79
$6.4M 0.24%
121,784
-8,888
80
$6.33M 0.24%
14,090
+313
81
$6.29M 0.24%
76,339
-5,848
82
$6.13M 0.23%
201,618
+31,658
83
$6.05M 0.23%
296,445
+20,696
84
$5.86M 0.22%
56,857
+686
85
$5.83M 0.22%
68,195
+3,517
86
$5.73M 0.22%
65,545
+1,706
87
$5.72M 0.21%
26,161
+5,366
88
$5.65M 0.21%
23,883
+1,937
89
$5.56M 0.21%
64,687
-456
90
$5.49M 0.21%
36,523
+628
91
$5.49M 0.21%
93,314
+1,694
92
$5.4M 0.2%
52,451
+137
93
$5.24M 0.2%
100,694
+9,100
94
$5.18M 0.19%
194,799
+37,610
95
$5.13M 0.19%
31,736
+839
96
$5.06M 0.19%
38,901
+522
97
$5.02M 0.19%
43,141
+9,283
98
$4.97M 0.19%
82,958
+4,814
99
$4.96M 0.19%
35,498
+3,482
100
$4.93M 0.18%
32,984
+1,414
2 3
4
5 6