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
BXC icon
3576
BlueLinx
BXC
$441M
– –
-80
CCK icon
3577
Crown Holdings
CCK
$11.6B
– –
-13
CDE icon
3578
Coeur Mining
CDE
$19.5B
– –
-20
CHW
3579
Calamos Global Dynamic Income Fund
CHW
$513M
– –
-1,000
CLDT
3580
Chatham Lodging
CLDT
$408M
– –
-116
CNA icon
3581
CNA Financial
CNA
$13B
– –
-22
CODX
3582
Co-Diagnostics
CODX
$6.16M
– –
-43
COHR icon
3583
Coherent
COHR
$63.3B
– –
-21
CSIQ icon
3584
Canadian Solar
CSIQ
$995M
– –
-100
CUBI icon
3585
Customers Bancorp
CUBI
$2.59B
– –
-6,466
DDS icon
3586
Dillards
DDS
$9.73B
– –
-950
DFJ icon
3587
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
– –
-33
DHT icon
3588
DHT Holdings
DHT
$2.86B
– –
-1,000
DUOT icon
3589
Duos Technologies
DUOT
$252M
– –
-111
DVAX
3590
DELISTED
Dynavax Technologies
DVAX
– –
-2,100
EAD
3591
Allspring Income Opportunities Fund
EAD
$392M
– –
-446
EGHT icon
3592
8x8 Inc
EGHT
$290M
– –
-84
ELD icon
3593
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
– –
-258
ENVA icon
3594
Enova International
ENVA
$4.08B
– –
-87
EOD
3595
Allspring Global Dividend Opportunity Fund
EOD
$270M
– –
-107
EOT
3596
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-4,770
FCNCA icon
3597
First Citizens BancShares
FCNCA
$24.3B
– –
-3
FMS icon
3598
Fresenius Medical Care
FMS
$12.4B
– –
-66
FOUR icon
3599
Shift4
FOUR
$3.81B
– –
-59
FRA icon
3600
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-144
142 143
144
145 146