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
201
$2.76M 0.1%
37,704
+2,580
202
$2.75M 0.1%
38,797
-21,703
203
$2.74M 0.1%
11,614
+585
204
$2.72M 0.1%
14,916
+4,391
205
$2.69M 0.1%
24,971
+6,539
206
$2.68M 0.1%
31,418
+2,960
207
$2.66M 0.1%
27,205
+4,881
208
$2.63M 0.1%
61,559
+6
209
$2.63M 0.1%
30,988
+3,470
210
$2.59M 0.1%
22,305
+2,157
211
$2.58M 0.1%
10,448
+4,995
212
$2.58M 0.1%
30,330
+28,730
213
$2.57M 0.1%
32,358
+3,881
214
$2.57M 0.1%
7,659
-1,793
215
$2.56M 0.1%
15,984
+1,282
216
$2.56M 0.1%
19,950
+7,242
217
$2.55M 0.1%
6,453
-1,094
218
$2.51M 0.09%
71,919
+11,694
219
$2.51M 0.09%
124,264
+116,799
220
$2.51M 0.09%
15,888
+2,320
221
$2.49M 0.09%
17,384
+3,990
222
$2.48M 0.09%
19,251
+6,711
223
$2.46M 0.09%
17,699
-26
224
$2.45M 0.09%
8,941
+929
225
$2.45M 0.09%
38,119
+3,257
7 8
9
10 11