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
1026
$244K 0.01%
750
+65
1027
$244K 0.01%
6,780
+8
1028
$244K 0.01%
9,721
-345
1029
$243K 0.01%
4,393
+42
1030
$243K 0.01%
1,635
-540
1031
$242K 0.01%
13,796
1032
$242K 0.01%
5,123
-3,806
1033
$242K 0.01%
4,950
-20
1034
$242K 0.01%
1,217
-97
1035
$242K 0.01%
2,740
-1,183
1036
$242K 0.01%
1,400
-1,245
1037
$241K 0.01%
+3,612
1038
$236K 0.01%
2,863
+2,575
1039
$235K 0.01%
5,365
1040
$235K 0.01%
1,385
+45
1041
$235K 0.01%
4,595
+5
1042
$234K 0.01%
1,171
+173
1043
$234K 0.01%
6,563
-13,855
1044
$234K 0.01%
4,306
-40
1045
$233K 0.01%
9,346
-1,618
1046
$232K 0.01%
459
-32
1047
$232K 0.01%
10,325
-1,175
1048
$232K 0.01%
9,255
+2,322
1049
$231K 0.01%
19,870
-1,008
1050
$231K 0.01%
1,537
-234
40 41
42
43 44