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
1851
$43.3K ﹤0.01%
860
1852
$43.3K ﹤0.01%
517
+50
1853
$43.2K ﹤0.01%
645
+29
1854
$43.2K ﹤0.01%
1,776
-219
1855
$43K ﹤0.01%
3,000
1856
$42.9K ﹤0.01%
1,279
+1,002
1857
$42.9K ﹤0.01%
731
-149
1858
$42.7K ﹤0.01%
413
+139
1859
$42.7K ﹤0.01%
1,203
+2
1860
$42.7K ﹤0.01%
2,230
1861
$42.6K ﹤0.01%
477
+43
1862
$42.5K ﹤0.01%
1,334
+166
1863
$42.4K ﹤0.01%
1,859
-406
1864
$42.4K ﹤0.01%
7,200
1865
$42.4K ﹤0.01%
+997
1866
$42.4K ﹤0.01%
949
+140
1867
$42.3K ﹤0.01%
3,265
+19
1868
$42.3K ﹤0.01%
714
+172
1869
$42.1K ﹤0.01%
3,625
-33
1870
$42K ﹤0.01%
57
1871
$41.8K ﹤0.01%
496
+114
1872
$41.7K ﹤0.01%
130
-25
1873
$41.7K ﹤0.01%
648
+64
1874
$41.6K ﹤0.01%
318
+39
1875
$41.6K ﹤0.01%
533
+54
73 74
75
76 77