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
2101
$28.3K ﹤0.01%
1,272
+3
2102
$28.3K ﹤0.01%
450
+85
2103
$28.3K ﹤0.01%
800
2104
$28.1K ﹤0.01%
797
2105
$28.1K ﹤0.01%
460
-1,465
2106
$28.1K ﹤0.01%
536
-24
2107
$28K ﹤0.01%
+1,108
2108
$28K ﹤0.01%
2,042
-10,862
2109
$28K ﹤0.01%
1,114
-182,475
2110
$27.9K ﹤0.01%
880
-15
2111
$27.9K ﹤0.01%
463
+115
2112
$27.9K ﹤0.01%
590
+137
2113
$27.7K ﹤0.01%
277
-2,484
2114
$27.6K ﹤0.01%
+2,000
2115
$27.5K ﹤0.01%
549
+278
2116
$27.4K ﹤0.01%
11,176
+462
2117
$27.4K ﹤0.01%
347
+1
2118
$27.4K ﹤0.01%
429
-50
2119
$27.4K ﹤0.01%
443
+341
2120
$27.1K ﹤0.01%
740
+135
2121
$27.1K ﹤0.01%
75
+30
2122
$27.1K ﹤0.01%
559
+48
2123
$27K ﹤0.01%
2,510
+26
2124
$26.7K ﹤0.01%
1,000
2125
$26.7K ﹤0.01%
1,199
+560
83 84
85
86 87