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
2151
$25.7K ﹤0.01%
580
2152
$25.6K ﹤0.01%
3,649
+239
2153
$25.6K ﹤0.01%
420
2154
$25.5K ﹤0.01%
1,167
+529
2155
$25.5K ﹤0.01%
170
2156
$25.5K ﹤0.01%
333
2157
$25.5K ﹤0.01%
796
2158
$25.4K ﹤0.01%
817
+32
2159
$25.4K ﹤0.01%
572
2160
$25.4K ﹤0.01%
2,250
2161
$25.4K ﹤0.01%
182
2162
$25.3K ﹤0.01%
1,576
2163
$25.3K ﹤0.01%
638
2164
$25.3K ﹤0.01%
700
2165
$25.3K ﹤0.01%
777
-181
2166
$25.3K ﹤0.01%
880
2167
$25.3K ﹤0.01%
1,105
+274
2168
$25.2K ﹤0.01%
334
+13
2169
$25.2K ﹤0.01%
362
+51
2170
$25.1K ﹤0.01%
350
2171
$25.1K ﹤0.01%
313
-21
2172
$25K ﹤0.01%
149
-70
2173
$25K ﹤0.01%
1,120
+16
2174
$25K ﹤0.01%
1,460
+200
2175
$25K ﹤0.01%
950
85 86
87
88 89