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
2076
$29.4K ﹤0.01%
947
2077
$29.4K ﹤0.01%
4,836
+90
2078
$29.3K ﹤0.01%
708
+5
2079
$29.3K ﹤0.01%
+453
2080
$29.2K ﹤0.01%
642
-2,054
2081
$29.2K ﹤0.01%
552
+162
2082
$29.2K ﹤0.01%
+3,500
2083
$29.2K ﹤0.01%
541
+22
2084
$29.1K ﹤0.01%
807
+115
2085
$29.1K ﹤0.01%
+1,630
2086
$29K ﹤0.01%
156
+4
2087
$29K ﹤0.01%
339
2088
$29K ﹤0.01%
458
2089
$28.9K ﹤0.01%
1,510
-59,431
2090
$28.9K ﹤0.01%
1,036
+936
2091
$28.7K ﹤0.01%
220
+2
2092
$28.7K ﹤0.01%
783
+3
2093
$28.6K ﹤0.01%
798
2094
$28.6K ﹤0.01%
465
+61
2095
$28.5K ﹤0.01%
955
2096
$28.5K ﹤0.01%
1,491
2097
$28.5K ﹤0.01%
2,755
+147
2098
$28.5K ﹤0.01%
700
2099
$28.4K ﹤0.01%
213
-2,735
2100
$28.4K ﹤0.01%
201
-100
82 83
84
85 86