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
1401
$113K ﹤0.01%
4,770
-133
1402
$112K ﹤0.01%
2,324
-275
1403
$112K ﹤0.01%
8,157
+251
1404
$112K ﹤0.01%
1,791
-216
1405
$112K ﹤0.01%
3,507
+12
1406
$112K ﹤0.01%
2,646
-400
1407
$111K ﹤0.01%
3,796
-99
1408
$111K ﹤0.01%
5,335
-139
1409
$110K ﹤0.01%
4,517
+833
1410
$110K ﹤0.01%
+5,521
1411
$110K ﹤0.01%
4,046
1412
$109K ﹤0.01%
911
+299
1413
$109K ﹤0.01%
1,672
-190
1414
$109K ﹤0.01%
2,455
+733
1415
$109K ﹤0.01%
1,450
1416
$109K ﹤0.01%
689
+28
1417
$109K ﹤0.01%
777
+17
1418
$108K ﹤0.01%
1,619
-6,017
1419
$108K ﹤0.01%
14,320
+1,300
1420
$108K ﹤0.01%
2,464
+706
1421
$108K ﹤0.01%
3,268
+15
1422
$108K ﹤0.01%
794
+91
1423
$108K ﹤0.01%
548
-2,326
1424
$108K ﹤0.01%
1,666
+573
1425
$107K ﹤0.01%
1,196
-152
55 56
57
58 59