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
GGME icon
3601
Invesco Next Gen Media and Gaming ETF
GGME
$48M
– –
-351
GHY
3602
PGIM Global High Yield Fund
GHY
$492M
– –
-566
GOOS
3603
Canada Goose Holdings
GOOS
$1.18B
– –
-1,950
GRAB icon
3604
Grab
GRAB
$16.2B
– –
-51,947
GSL icon
3605
Global Ship Lease
GSL
$1.34B
– –
-146
HCM icon
3606
HUTCHMED
HCM
$2.56B
– –
-516
HELX icon
3607
Franklin Genomic Advancements ETF
HELX
$21.7M
– –
-6,135
HLF icon
3608
Herbalife
HLF
$1.7B
– –
-454
HYDB icon
3609
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-1,092
HYGV icon
3610
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-1,380
INCY icon
3611
Incyte
INCY
$19.1B
– –
-1,177
ISD
3612
PGIM High Yield Bond Fund
ISD
$446M
– –
-350
LEN.B icon
3613
Lennar Class B
LEN.B
$22.7B
– –
-15
LYTS icon
3614
LSI Industries
LYTS
$761M
– –
-4,000
MAV
3615
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-40
MCB icon
3616
Metropolitan Bank Holding Corp
MCB
$1.1B
– –
-474
MFLX icon
3617
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
– –
-5,335
MHI
3618
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-44
MVF
3619
DELISTED
BlackRock MuniVest Fund
MVF
– –
-149
MX icon
3620
Magnachip Semiconductor
MX
$156M
– –
-100
MYD
3621
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25
MYI icon
3622
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-891
NUEM icon
3623
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-5,588
PEZ icon
3624
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.4M
– –
-219
PFGC icon
3625
Performance Food Group
PFGC
$14.3B
– –
-33
143 144
145
146 147