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
1901
$39.5K ﹤0.01%
875
-353
1902
$39.5K ﹤0.01%
332
+25
1903
$39.5K ﹤0.01%
342
+47
1904
$39.3K ﹤0.01%
155
+31
1905
$39.2K ﹤0.01%
1,950
1906
$39.2K ﹤0.01%
1,576
-497
1907
$39K ﹤0.01%
1,426
-17,400
1908
$39K ﹤0.01%
301
1909
$39K ﹤0.01%
1,183
+368
1910
$39K ﹤0.01%
800
1911
$39K ﹤0.01%
352
-6
1912
$39K ﹤0.01%
321
+21
1913
$38.9K ﹤0.01%
1,394
-125
1914
$38.8K ﹤0.01%
757
1915
$38.8K ﹤0.01%
655
+580
1916
$38.8K ﹤0.01%
1,267
-1,064
1917
$38.7K ﹤0.01%
1,412
+201
1918
$38.6K ﹤0.01%
4,000
1919
$38.4K ﹤0.01%
+573
1920
$38.3K ﹤0.01%
150
-50
1921
$38.3K ﹤0.01%
683
+2
1922
$38.2K ﹤0.01%
816
+76
1923
$38.2K ﹤0.01%
1,170
1924
$38.2K ﹤0.01%
536
+109
1925
$38.2K ﹤0.01%
241
-71
75 76
77
78 79