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
1251
$154K 0.01%
2,508
+99
1252
$154K 0.01%
3,438
-241
1253
$154K 0.01%
4,442
+4
1254
$153K 0.01%
9,227
+5,889
1255
$152K 0.01%
4,450
-2,700
1256
$152K 0.01%
1,398
+69
1257
$152K 0.01%
3,638
+3,257
1258
$152K 0.01%
3,104
-5,725
1259
$152K 0.01%
8,025
1260
$152K 0.01%
1,506
+1,350
1261
$151K 0.01%
+3,744
1262
$151K 0.01%
2,820
-1,655
1263
$151K 0.01%
1,924
+11
1264
$151K 0.01%
3,623
+2,697
1265
$151K 0.01%
5,331
+2,156
1266
$151K 0.01%
6,759
-65
1267
$150K 0.01%
378
+45
1268
$150K 0.01%
2,268
-5,093
1269
$150K 0.01%
2,934
+494
1270
$150K 0.01%
9,495
-11,961
1271
$150K 0.01%
4,415
-914
1272
$149K 0.01%
11,331
+9,035
1273
$149K 0.01%
6,273
-339
1274
$148K 0.01%
4,939
-63
1275
$148K 0.01%
2,242
+5
49 50
51
52 53