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
1501
$90.8K ﹤0.01%
3,133
1502
$90.5K ﹤0.01%
9,300
-6,575
1503
$90.4K ﹤0.01%
1,453
-1,143
1504
$89.9K ﹤0.01%
1,968
+290
1505
$89.9K ﹤0.01%
13,725
+675
1506
$89.5K ﹤0.01%
900
-6,989
1507
$89.4K ﹤0.01%
3,111
1508
$88.7K ﹤0.01%
3,818
+1,673
1509
$88.6K ﹤0.01%
1,200
1510
$88.5K ﹤0.01%
335
-1,090
1511
$88.3K ﹤0.01%
+5,757
1512
$87.3K ﹤0.01%
2,923
+21
1513
$87.3K ﹤0.01%
264
+1
1514
$87.1K ﹤0.01%
2,070
-350
1515
$87.1K ﹤0.01%
3,190
1516
$86.9K ﹤0.01%
4,300
+667
1517
$86.7K ﹤0.01%
23,939
-14,000
1518
$86.4K ﹤0.01%
+3,310
1519
$86.2K ﹤0.01%
4,725
-100
1520
$85.6K ﹤0.01%
490
+162
1521
$84.9K ﹤0.01%
1,320
-13,293
1522
$84.7K ﹤0.01%
3,400
-400
1523
$84.6K ﹤0.01%
2,454
-1,690
1524
$84.6K ﹤0.01%
2,194
+19
1525
$84.6K ﹤0.01%
3,085
+1,310
59 60
61
62 63