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
1176
$175K 0.01%
655
+92
1177
$174K 0.01%
1,452
+192
1178
$174K 0.01%
2,272
+242
1179
$174K 0.01%
6,385
-261
1180
$174K 0.01%
1,459
-527
1181
$173K 0.01%
5,707
-365
1182
$173K 0.01%
1,718
+760
1183
$173K 0.01%
5,847
+4,493
1184
$172K 0.01%
12,719
-845
1185
$172K 0.01%
4,445
1186
$172K 0.01%
745
+2
1187
$172K 0.01%
24,000
+12,000
1188
$172K 0.01%
3,569
+1,274
1189
$172K 0.01%
4,041
1190
$171K 0.01%
2,557
+96
1191
$171K 0.01%
4,072
+4
1192
$171K 0.01%
1,267
+335
1193
$171K 0.01%
3,213
-60
1194
$170K 0.01%
1,387
+439
1195
$170K 0.01%
3,400
+556
1196
$170K 0.01%
1,780
-144
1197
$170K 0.01%
3,074
-210
1198
$170K 0.01%
370
1199
$169K 0.01%
2,020
1200
$168K 0.01%
3,244
+1,708
46 47
48
49 50