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
126
$4.08M 0.15%
36,884
+3,058
127
$4.04M 0.15%
71,135
+1,176
128
$4.03M 0.15%
79,620
+18,295
129
$4M 0.15%
51,116
+2,362
130
$3.96M 0.15%
31,596
-1,439
131
$3.96M 0.15%
48,281
+30,126
132
$3.95M 0.15%
185,478
+9,461
133
$3.94M 0.15%
21,591
+4,370
134
$3.93M 0.15%
137,683
+6,900
135
$3.9M 0.15%
39,651
+5,903
136
$3.87M 0.15%
84,094
+47,390
137
$3.85M 0.14%
225,905
+16,993
138
$3.83M 0.14%
150,594
+71,238
139
$3.8M 0.14%
47,562
+6,144
140
$3.79M 0.14%
33,512
+2,092
141
$3.77M 0.14%
15,339
+184
142
$3.77M 0.14%
38,295
+2,666
143
$3.75M 0.14%
28,498
+2,887
144
$3.74M 0.14%
109,791
+10,669
145
$3.71M 0.14%
87,301
-15,291
146
$3.68M 0.14%
58,244
+23,300
147
$3.67M 0.14%
69,670
+5,590
148
$3.58M 0.13%
77,220
-723
149
$3.58M 0.13%
43,655
+6,567
150
$3.57M 0.13%
63,794
+2,947
4 5
6
7 8