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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.65M
3
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
3576
DELISTED
Dynavax Technologies
DVAX
– –
-2,100
EAD
3577
Allspring Income Opportunities Fund
EAD
$382M
– –
-446
EGHT icon
3578
8x8 Inc
EGHT
$244M
– –
-84
ELD icon
3579
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
– –
-258
ENVA icon
3580
Enova International
ENVA
$4.44B
– –
-87
EOD
3581
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-107
EOT
3582
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-4,770
FCNCA icon
3583
First Citizens BancShares
FCNCA
$24.6B
– –
-3
FMS icon
3584
Fresenius Medical Care
FMS
$12B
– –
-66
FOUR icon
3585
Shift4
FOUR
$2.87B
– –
-59
FRA icon
3586
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
– –
-144
GGME icon
3587
Invesco Next Gen Media and Gaming ETF
GGME
$43.1M
– –
-351
GHY
3588
PGIM Global High Yield Fund
GHY
$485M
– –
-566
GOOS
3589
Canada Goose Holdings
GOOS
$955M
– –
-1,950
GRAB icon
3590
Grab
GRAB
$13.5B
– –
-51,947
GSL icon
3591
Global Ship Lease
GSL
$1.38B
– –
-146
HCM icon
3592
HUTCHMED
HCM
$1.87B
– –
-516
HELX icon
3593
Franklin Genomic Advancements ETF
HELX
$23M
– –
-6,135
HLF icon
3594
Herbalife
HLF
$1.18B
– –
-454
HYDB icon
3595
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-1,092
HYGV icon
3596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,380
INCY icon
3597
Incyte
INCY
$21.1B
– –
-1,177
ISD
3598
PGIM High Yield Bond Fund
ISD
$428M
– –
-350
IX icon
3599
ORIX
IX
$41.1B
– –
-75
JHX icon
3600
James Hardie Industries
JHX
$13B
– –
-20
142 143
144
145 146