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
$2.43B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,674
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.63M
3
+$4.95M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.27M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.66M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$5.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 12.14%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.64%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
3601
Canada Goose Holdings
GOOS
$1.3B
– –
-1,950
GRAB icon
3602
Grab
GRAB
$21.2B
– –
-51,947
GSL icon
3603
Global Ship Lease
GSL
$1.29B
– –
-146
HCM icon
3604
HUTCHMED
HCM
$2.44B
– –
-516
HELX icon
3605
Franklin Genomic Advancements ETF
HELX
$22.3M
– –
-6,135
HLF icon
3606
Herbalife
HLF
$1.26B
– –
-454
HYDB icon
3607
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-1,092
HYGV icon
3608
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
– –
-1,380
INCY icon
3609
Incyte
INCY
$20.1B
– –
-1,177
ISD
3610
PGIM High Yield Bond Fund
ISD
$486M
– –
-350
IX icon
3611
ORIX
IX
$30.9B
– –
-75
JHX icon
3612
James Hardie Industries
JHX
$11.6B
– –
-20
JRI icon
3613
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-454
KBH icon
3614
KB Home
KBH
$4.1B
– –
-194
KCE icon
3615
State Street SPDR S&P Capital Markets ETF
KCE
$531M
– –
-1,285
KPTI icon
3616
Karyopharm Therapeutics
KPTI
$98M
– –
-6
KTF
3617
DWS Municipal Income Trust
KTF
$362M
– –
-92
LAB icon
3618
Standard BioTools
LAB
$550M
– –
-350
LAMR icon
3619
Lamar Advertising Co
LAMR
$13.5B
– –
-13
LEN.B icon
3620
Lennar Class B
LEN.B
$28.9B
– –
-15
LYTS icon
3621
LSI Industries
LYTS
$583M
– –
-4,000
MAV
3622
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-40
MCB icon
3623
Metropolitan Bank Holding Corp
MCB
$798M
– –
-474
MFLX icon
3624
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
– –
-5,335
MHI
3625
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-44
143 144
145
146 147