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
1801
$46.5K ﹤0.01%
8,740
+600
1802
$46.4K ﹤0.01%
864
-150
1803
$46.4K ﹤0.01%
300
+38
1804
$46.1K ﹤0.01%
4,464
-466
1805
$46.1K ﹤0.01%
710
+81
1806
$46K ﹤0.01%
1,201
+1
1807
$45.9K ﹤0.01%
308
+126
1808
$45.8K ﹤0.01%
1,419
+7
1809
$45.7K ﹤0.01%
480
+126
1810
$45.6K ﹤0.01%
1,299
+800
1811
$45.6K ﹤0.01%
341
+158
1812
$45.5K ﹤0.01%
15,000
+1,000
1813
$45.4K ﹤0.01%
4,000
1814
$45.4K ﹤0.01%
1,326
+8
1815
$45.3K ﹤0.01%
113
+35
1816
$45.3K ﹤0.01%
816
+19
1817
$45.2K ﹤0.01%
560
+160
1818
$45.2K ﹤0.01%
213
+21
1819
$45.2K ﹤0.01%
2,415
+215
1820
$45.1K ﹤0.01%
581
+33
1821
$45K ﹤0.01%
180
1822
$45K ﹤0.01%
3,800
-4,700
1823
$44.9K ﹤0.01%
494
+414
1824
$44.9K ﹤0.01%
478
+35
1825
$44.8K ﹤0.01%
7,939
71 72
73
74 75