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
1151
$184K 0.01%
9,336
+9
1152
$184K 0.01%
5,553
-45
1153
$184K 0.01%
3,148
1154
$184K 0.01%
9,691
+2,960
1155
$183K 0.01%
973
+9
1156
$183K 0.01%
5,130
-119
1157
$182K 0.01%
7,123
-36,764
1158
$182K 0.01%
3,245
1159
$182K 0.01%
3,775
+168
1160
$181K 0.01%
8,222
+972
1161
$181K 0.01%
12,947
1162
$180K 0.01%
2,718
+177
1163
$179K 0.01%
3,242
+2,291
1164
$179K 0.01%
2,975
+2,299
1165
$178K 0.01%
4,196
-342
1166
$178K 0.01%
6,150
+3,000
1167
$178K 0.01%
3,836
1168
$178K 0.01%
14,332
+2,074
1169
$177K 0.01%
11,479
+690
1170
$176K 0.01%
1,823
-680
1171
$176K 0.01%
97
+3
1172
$176K 0.01%
3,707
+77
1173
$175K 0.01%
2,183
+655
1174
$175K 0.01%
1,501
+101
1175
$175K 0.01%
775
+748
45 46
47
48 49