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
2026
$31.6K ﹤0.01%
1,700
-400
2027
$31.6K ﹤0.01%
562
2028
$31.6K ﹤0.01%
500
-100
2029
$31.6K ﹤0.01%
939
+133
2030
$31.5K ﹤0.01%
330
-34
2031
$31.5K ﹤0.01%
682
+582
2032
$31.4K ﹤0.01%
615
-66
2033
$31.4K ﹤0.01%
3,850
2034
$31.4K ﹤0.01%
566
+41
2035
$31.3K ﹤0.01%
3,664
2036
$31.3K ﹤0.01%
932
+122
2037
$31.3K ﹤0.01%
5,515
+19
2038
$31.3K ﹤0.01%
11,121
2039
$31.2K ﹤0.01%
149
+4
2040
$31.2K ﹤0.01%
771
+81
2041
$31.2K ﹤0.01%
300
2042
$31.1K ﹤0.01%
1,500
2043
$30.9K ﹤0.01%
650
2044
$30.8K ﹤0.01%
586
2045
$30.8K ﹤0.01%
1,166
2046
$30.7K ﹤0.01%
985
+222
2047
$30.7K ﹤0.01%
260
+16
2048
$30.6K ﹤0.01%
634
2049
$30.5K ﹤0.01%
588
-11
2050
$30.5K ﹤0.01%
691
+429
80 81
82
83 84