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
1951
$36.6K ﹤0.01%
866
-225
1952
$36.6K ﹤0.01%
859
-99
1953
$36.5K ﹤0.01%
604
+281
1954
$36.5K ﹤0.01%
1,729
+109
1955
$36.3K ﹤0.01%
898
+538
1956
$36.3K ﹤0.01%
618
-8
1957
$36.3K ﹤0.01%
+1,110
1958
$36.2K ﹤0.01%
780
-5
1959
$36.1K ﹤0.01%
173
+9
1960
$36.1K ﹤0.01%
2,293
-314
1961
$36.1K ﹤0.01%
200
+71
1962
$36.1K ﹤0.01%
573
-368
1963
$36.1K ﹤0.01%
885
+105
1964
$36K ﹤0.01%
248
+28
1965
$36K ﹤0.01%
2,054
1966
$35.9K ﹤0.01%
1,218
+6
1967
$35.8K ﹤0.01%
+774
1968
$35.8K ﹤0.01%
6,000
+5,000
1969
$35.8K ﹤0.01%
980
+85
1970
$35.6K ﹤0.01%
526
+10
1971
$35.6K ﹤0.01%
843
+34
1972
$35.5K ﹤0.01%
332
+34
1973
$35.5K ﹤0.01%
4,079
1974
$35.2K ﹤0.01%
859
-500
1975
$35K ﹤0.01%
887
77 78
79
80 81