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 5.7%
3 Healthcare 5.31%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.18%
71,413
+2,056
102
$4.88M 0.18%
65,242
-11,321
103
$4.81M 0.18%
72,879
+740
104
$4.79M 0.18%
61,202
+3,925
105
$4.78M 0.18%
155,035
-2,139
106
$4.77M 0.18%
24,570
+2,752
107
$4.72M 0.18%
42,078
+4,436
108
$4.67M 0.18%
13,312
+2,710
109
$4.62M 0.17%
45,554
-11,253
110
$4.6M 0.17%
38,949
+6,413
111
$4.59M 0.17%
17,024
+430
112
$4.55M 0.17%
7,973
+1,892
113
$4.54M 0.17%
91,587
-28,142
114
$4.46M 0.17%
59,691
-6,225
115
$4.38M 0.16%
80,549
+12,019
116
$4.38M 0.16%
32,270
+3,910
117
$4.37M 0.16%
62,154
+7,534
118
$4.31M 0.16%
100,131
+7,163
119
$4.3M 0.16%
49,914
-23,267
120
$4.3M 0.16%
23,957
+282
121
$4.23M 0.16%
15,930
+1,001
122
$4.19M 0.16%
37,937
+8,253
123
$4.18M 0.16%
12,035
+146
124
$4.13M 0.15%
274,800
+10,764
125
$4.13M 0.15%
17,120
+274
3 4
5
6 7