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
151
$3.49M 0.13%
44,431
+2,963
152
$3.49M 0.13%
76,605
+5,777
153
$3.48M 0.13%
63,486
+1,710
154
$3.48M 0.13%
75,958
+1,892
155
$3.45M 0.13%
47,734
+15,444
156
$3.44M 0.13%
23,260
-343
157
$3.44M 0.13%
22,364
+650
158
$3.43M 0.13%
92,554
+5,894
159
$3.43M 0.13%
46,163
+5,157
160
$3.41M 0.13%
10,870
+1,346
161
$3.41M 0.13%
14,762
+9
162
$3.38M 0.13%
33,384
+18,416
163
$3.36M 0.13%
52,644
+6,289
164
$3.36M 0.13%
33,342
-93,274
165
$3.34M 0.13%
106,961
+96,121
166
$3.34M 0.13%
35,349
+1,394
167
$3.31M 0.12%
68,210
+4,210
168
$3.29M 0.12%
54,031
+11,770
169
$3.22M 0.12%
22,152
+672
170
$3.21M 0.12%
60,161
-3,600
171
$3.16M 0.12%
60,142
+9,776
172
$3.16M 0.12%
153,206
+20,043
173
$3.15M 0.12%
11,119
+769
174
$3.12M 0.12%
13,630
+1,452
175
$3.1M 0.12%
34,618
+5,241
5 6
7
8 9