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
IX icon
3601
ORIX
IX
$32.5B
– –
-75
JHX icon
3602
James Hardie Industries
JHX
$12.3B
– –
-20
JRI icon
3603
Nuveen Real Asset Income & Growth Fund
JRI
$345M
– –
-454
KBH icon
3604
KB Home
KBH
$3.65B
– –
-194
KCE icon
3605
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-1,285
KPTI icon
3606
Karyopharm Therapeutics
KPTI
$161M
– –
-6
KTF
3607
DWS Municipal Income Trust
KTF
$360M
– –
-92
LAB icon
3608
Standard BioTools
LAB
$381M
– –
-350
LAMR icon
3609
Lamar Advertising Co
LAMR
$13.8B
– –
-13
LEN.B icon
3610
Lennar Class B
LEN.B
$23.5B
– –
-15
LYTS icon
3611
LSI Industries
LYTS
$617M
– –
-4,000
MAV
3612
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-40
MCB icon
3613
Metropolitan Bank Holding Corp
MCB
$969M
– –
-474
MFLX icon
3614
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
– –
-5,335
MHI
3615
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-44
MVF
3616
DELISTED
BlackRock MuniVest Fund
MVF
– –
-149
MX icon
3617
Magnachip Semiconductor
MX
$99M
– –
-100
MYD
3618
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25
MYI icon
3619
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-891
NUEM icon
3620
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
– –
-5,588
PEZ icon
3621
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.7M
– –
-219
PFGC icon
3622
Performance Food Group
PFGC
$13.7B
– –
-33
PXF icon
3623
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
– –
-266
PYZ icon
3624
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.7M
– –
-100
QIPT
3625
Quipt Home Medical
QIPT
$162M
– –
-343
143 144
145
146 147