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
1301
$140K 0.01%
3,414
-749
1302
$140K 0.01%
2,558
+331
1303
$140K 0.01%
4,925
-27
1304
$139K 0.01%
763
-281
1305
$139K 0.01%
3,952
-118
1306
$137K 0.01%
3,350
-316
1307
$137K 0.01%
1,109
+221
1308
$136K 0.01%
4,612
+1,675
1309
$136K 0.01%
2,881
-1,869
1310
$136K 0.01%
2,229
-371
1311
$136K 0.01%
9,222
1312
$136K 0.01%
6,126
1313
$135K 0.01%
2,739
+285
1314
$135K 0.01%
1,256
+1,156
1315
$135K 0.01%
3,532
1316
$135K 0.01%
1,817
1317
$134K 0.01%
53,304
1318
$133K 0.01%
2,687
+1,387
1319
$133K 0.01%
1,048
-27
1320
$133K 0.01%
2,503
+406
1321
$133K 0.01%
2,551
+127
1322
$133K 0.01%
2,678
-160
1323
$133K 0.01%
+6,100
1324
$133K 0.01%
7,479
+6,017
1325
$132K 0.01%
5,382
51 52
53
54 55