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
DDS icon
3576
Dillards
DDS
$9.2B
– –
-950
DFJ icon
3577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
– –
-33
DHT icon
3578
DHT Holdings
DHT
$2.91B
– –
-1,000
DUOT icon
3579
Duos Technologies
DUOT
$157M
– –
-111
DVAX
3580
DELISTED
Dynavax Technologies
DVAX
– –
-2,100
EAD
3581
Allspring Income Opportunities Fund
EAD
$394M
– –
-446
EGHT icon
3582
8x8 Inc
EGHT
$351M
– –
-84
ELD icon
3583
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
– –
-258
ENVA icon
3584
Enova International
ENVA
$3.44B
– –
-87
EOD
3585
Allspring Global Dividend Opportunity Fund
EOD
$262M
– –
-107
EOT
3586
Eaton Vance National Municipal Opportunities Trust
EOT
$279M
– –
-4,770
FCNCA icon
3587
First Citizens BancShares
FCNCA
$22.6B
– –
-3
FMS icon
3588
Fresenius Medical Care
FMS
$12.8B
– –
-66
FOUR icon
3589
Shift4
FOUR
$3.29B
– –
-59
GHY
3590
PGIM Global High Yield Fund
GHY
$498M
– –
-566
GOOS
3591
Canada Goose Holdings
GOOS
$1.09B
– –
-1,950
GRAB icon
3592
Grab
GRAB
$16.3B
– –
-51,947
GSL icon
3593
Global Ship Lease
GSL
$1.39B
– –
-146
HCM icon
3594
HUTCHMED
HCM
$2.38B
– –
-516
HELX icon
3595
Franklin Genomic Advancements ETF
HELX
$21.4M
– –
-6,135
HLF icon
3596
Herbalife
HLF
$1.6B
– –
-454
HYDB icon
3597
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-1,092
HYGV icon
3598
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-1,380
INCY icon
3599
Incyte
INCY
$19.1B
– –
-1,177
ISD
3600
PGIM High Yield Bond Fund
ISD
$468M
– –
-350
142 143
144
145 146