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
176
$3.1M 0.12%
57,806
-1,139
177
$3.09M 0.12%
14,547
+1,579
178
$3.07M 0.11%
65,055
-1,397
179
$3.06M 0.11%
50,203
+6,403
180
$3.06M 0.11%
60,754
-13,817
181
$3.05M 0.11%
92,350
+1,073
182
$3.05M 0.11%
28,271
+2,719
183
$3.03M 0.11%
13,766
-466
184
$3M 0.11%
22,590
+2,096
185
$2.99M 0.11%
9,351
+493
186
$2.99M 0.11%
56,904
+4,282
187
$2.95M 0.11%
20,705
+3,163
188
$2.93M 0.11%
3,499
-87
189
$2.93M 0.11%
39,818
-421
190
$2.92M 0.11%
7,584
+2,308
191
$2.9M 0.11%
11,072
+1,053
192
$2.85M 0.11%
93,057
+465
193
$2.83M 0.11%
8,958
-5,064
194
$2.83M 0.11%
8,863
+639
195
$2.83M 0.11%
28,909
+592
196
$2.82M 0.11%
10,415
-280
197
$2.81M 0.11%
35,070
+7,801
198
$2.8M 0.11%
24,762
+1,045
199
$2.78M 0.1%
13,695
-308
200
$2.77M 0.1%
7,337
+922
6 7
8
9 10