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
976
$277K 0.01%
5,441
+218
977
$277K 0.01%
9,591
-3,709
978
$275K 0.01%
9,850
979
$274K 0.01%
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980
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2,506
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981
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5,446
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982
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695
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983
$273K 0.01%
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984
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987
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988
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2,990
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990
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10,888
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995
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4,955
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996
$261K 0.01%
12,025
997
$260K 0.01%
3,040
-356
998
$259K 0.01%
21,188
+20,875
999
$259K 0.01%
4,462
1000
$259K 0.01%
5,684
+1,581
38 39
40
41 42