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
1426
$107K ﹤0.01%
3,328
-197
1427
$107K ﹤0.01%
5,154
+163
1428
$107K ﹤0.01%
747
+309
1429
$107K ﹤0.01%
2,453
1430
$106K ﹤0.01%
1,110
-25
1431
$106K ﹤0.01%
1,104
+217
1432
$106K ﹤0.01%
7,404
-193
1433
$105K ﹤0.01%
1,983
-305
1434
$105K ﹤0.01%
726
+413
1435
$104K ﹤0.01%
2,185
1436
$104K ﹤0.01%
2,622
+138
1437
$103K ﹤0.01%
7,850
+2,300
1438
$103K ﹤0.01%
2,708
-1,444
1439
$103K ﹤0.01%
2,178
+878
1440
$103K ﹤0.01%
2,126
-57
1441
$102K ﹤0.01%
3,013
+1,366
1442
$102K ﹤0.01%
443
+92
1443
$102K ﹤0.01%
4,600
-1,641
1444
$102K ﹤0.01%
6,067
1445
$101K ﹤0.01%
3,430
1446
$101K ﹤0.01%
2,403
-250
1447
$101K ﹤0.01%
+1,812
1448
$101K ﹤0.01%
4,269
-110
1449
$101K ﹤0.01%
+6,292
1450
$101K ﹤0.01%
840
-135
56 57
58
59 60