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
1326
$131K ﹤0.01%
+8,150
1327
$131K ﹤0.01%
1,504
+795
1328
$131K ﹤0.01%
1,022
1329
$130K ﹤0.01%
7,038
1330
$130K ﹤0.01%
1,558
-205
1331
$130K ﹤0.01%
2,038
1332
$130K ﹤0.01%
2,734
+2,120
1333
$129K ﹤0.01%
5,490
-7,375
1334
$129K ﹤0.01%
3,492
-1,910
1335
$129K ﹤0.01%
3,905
+3,051
1336
$129K ﹤0.01%
5,019
+1,693
1337
$129K ﹤0.01%
1,708
1338
$129K ﹤0.01%
4,100
1339
$128K ﹤0.01%
6,365
+197
1340
$128K ﹤0.01%
7,168
1341
$128K ﹤0.01%
5,313
+4,978
1342
$128K ﹤0.01%
2,190
+225
1343
$128K ﹤0.01%
1,148
-3
1344
$127K ﹤0.01%
2,026
+511
1345
$127K ﹤0.01%
2,625
1346
$126K ﹤0.01%
610
+418
1347
$126K ﹤0.01%
1,120
-27
1348
$126K ﹤0.01%
872
+212
1349
$126K ﹤0.01%
11,125
+1,000
1350
$125K ﹤0.01%
16,980
+9,058
52 53
54
55 56