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
1926
$38.1K ﹤0.01%
650
1927
$38.1K ﹤0.01%
875
1928
$38K ﹤0.01%
615
+3
1929
$37.8K ﹤0.01%
2,724
1930
$37.7K ﹤0.01%
575
1931
$37.6K ﹤0.01%
219
+109
1932
$37.5K ﹤0.01%
1,515
+17
1933
$37.5K ﹤0.01%
1,961
-5,089
1934
$37.3K ﹤0.01%
425
1935
$37.3K ﹤0.01%
891
+500
1936
$37.2K ﹤0.01%
1,353
-325
1937
$37.1K ﹤0.01%
449
-4
1938
$37.1K ﹤0.01%
+180
1939
$37.1K ﹤0.01%
1,547
-1,046
1940
$37K ﹤0.01%
1,323
-45
1941
$37K ﹤0.01%
474
1942
$37K ﹤0.01%
8,100
+1,500
1943
$37K ﹤0.01%
3,234
+225
1944
$36.9K ﹤0.01%
2,492
+1,100
1945
$36.8K ﹤0.01%
879
+27
1946
$36.8K ﹤0.01%
484
1947
$36.7K ﹤0.01%
258
-2,222
1948
$36.7K ﹤0.01%
1,297
1949
$36.7K ﹤0.01%
1,000
1950
$36.7K ﹤0.01%
844
+88
76 77
78
79 80