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
1201
$168K 0.01%
2,095
-293
1202
$167K 0.01%
1,056
-50
1203
$166K 0.01%
835
-78
1204
$166K 0.01%
10,016
+337
1205
$166K 0.01%
1,166
+217
1206
$165K 0.01%
3,097
+358
1207
$165K 0.01%
2,302
+435
1208
$165K 0.01%
+1,603
1209
$165K 0.01%
14,967
-5,279
1210
$164K 0.01%
4,400
1211
$164K 0.01%
4,612
-21,477
1212
$163K 0.01%
+4,244
1213
$163K 0.01%
1,526
-42
1214
$163K 0.01%
7,360
-75
1215
$163K 0.01%
364
+239
1216
$162K 0.01%
1,931
-25
1217
$162K 0.01%
7,850
-4,750
1218
$162K 0.01%
22,500
1219
$161K 0.01%
815
-373
1220
$161K 0.01%
+3,910
1221
$161K 0.01%
804
+2
1222
$161K 0.01%
3,014
-367
1223
$161K 0.01%
4,350
+4,150
1224
$161K 0.01%
427
+61
1225
$160K 0.01%
4,931
+3,900
47 48
49
50 51