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
1351
$125K ﹤0.01%
7,948
-100
1352
$125K ﹤0.01%
1,300
+199
1353
$125K ﹤0.01%
3,664
-548
1354
$125K ﹤0.01%
712
+52
1355
$125K ﹤0.01%
3,310
1356
$124K ﹤0.01%
1,784
+8
1357
$124K ﹤0.01%
2,545
+41
1358
$124K ﹤0.01%
2,780
+750
1359
$124K ﹤0.01%
5,923
1360
$124K ﹤0.01%
2,261
-885
1361
$124K ﹤0.01%
4,600
+1,845
1362
$123K ﹤0.01%
4,478
+394
1363
$123K ﹤0.01%
3,013
+2
1364
$123K ﹤0.01%
3,605
+443
1365
$123K ﹤0.01%
344
+34
1366
$123K ﹤0.01%
690
+57
1367
$123K ﹤0.01%
4,765
+200
1368
$123K ﹤0.01%
5,422
+225
1369
$122K ﹤0.01%
12,800
+11,550
1370
$122K ﹤0.01%
3,184
1371
$121K ﹤0.01%
1,053
+59
1372
$120K ﹤0.01%
5,987
+534
1373
$120K ﹤0.01%
1,324
-104
1374
$120K ﹤0.01%
7,412
1375
$119K ﹤0.01%
8,624
+3,118
53 54
55
56 57