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
1101
$208K 0.01%
3,096
+1,033
1102
$208K 0.01%
1,246
+31
1103
$207K 0.01%
4,755
-98
1104
$207K 0.01%
8,078
+2,013
1105
$207K 0.01%
7,709
+650
1106
$207K 0.01%
12,913
+150
1107
$207K 0.01%
2,976
+2,181
1108
$206K 0.01%
7,039
-5,696
1109
$206K 0.01%
6,327
+1,469
1110
$205K 0.01%
10,333
1111
$204K 0.01%
3,619
+1
1112
$203K 0.01%
672
-71
1113
$202K 0.01%
2,165
+407
1114
$200K 0.01%
4,216
+2
1115
$198K 0.01%
10,561
+2,079
1116
$197K 0.01%
6,013
1117
$197K 0.01%
1,798
-4,822
1118
$197K 0.01%
11,992
-215
1119
$197K 0.01%
1,490
+268
1120
$196K 0.01%
3,466
+568
1121
$196K 0.01%
14,474
+889
1122
$194K 0.01%
412
+83
1123
$194K 0.01%
3,154
+205
1124
$194K 0.01%
300
+6
1125
$193K 0.01%
2,055
+127
43 44
45
46 47