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
1076
$216K 0.01%
5,926
+126
1077
$216K 0.01%
4,085
+360
1078
$216K 0.01%
7,400
+3,700
1079
$216K 0.01%
6,525
+1
1080
$215K 0.01%
4,573
1081
$215K 0.01%
10,193
1082
$215K 0.01%
2,385
-1,502
1083
$214K 0.01%
10,268
-110
1084
$214K 0.01%
10,017
1085
$213K 0.01%
2,236
1086
$213K 0.01%
10,965
+10,765
1087
$213K 0.01%
+2,275
1088
$213K 0.01%
12,814
+184
1089
$212K 0.01%
6,625
1090
$212K 0.01%
3,686
+717
1091
$211K 0.01%
3,108
+61
1092
$210K 0.01%
13,596
+178
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$210K 0.01%
2,346
+7
1094
$209K 0.01%
5,780
+4,710
1095
$209K 0.01%
1,862
+824
1096
$209K 0.01%
1,470
+387
1097
$209K 0.01%
2,700
+290
1098
$209K 0.01%
469
1099
$208K 0.01%
9,425
-10,305
1100
$208K 0.01%
1,651
+98
42 43
44
45 46