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
MVF icon
3626
BlackRock MuniVest Fund
MVF
$400M
– –
-149
MX icon
3627
Magnachip Semiconductor
MX
$108M
– –
-100
MYD icon
3628
BlackRock MuniYield Fund
MYD
$482M
– –
-25
PEZ icon
3629
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
– –
-219
PFGC icon
3630
Performance Food Group
PFGC
$14.3B
– –
-33
PXF icon
3631
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
– –
-266
PYZ icon
3632
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
– –
-100
QIPT
3633
Quipt Home Medical
QIPT
$106M
– –
-343
RA
3634
Brookfield Real Assets Income Fund
RA
$731M
– –
-266
RDOG icon
3635
ALPS REIT Dividend Dogs ETF
RDOG
$8.98M
– –
-100
RFM
3636
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
– –
-20
ROOT icon
3637
Root
ROOT
$1.24B
– –
-17
S icon
3638
SentinelOne
S
$4.87B
– –
-46
SABR icon
3639
Sabre
SABR
$644M
– –
-200
SF icon
3640
Stifel
SF
$12.9B
– –
-1,728
BNKK
3641
Bonk Inc
BNKK
$36.6M
– –
-212
SKIN icon
3642
The Beauty Health Co
SKIN
$186M
– –
-142
SLNH icon
3643
Soluna Holdings
SLNH
$114M
– –
-4
SMID icon
3644
Smith-Midland
SMID
$181M
– –
-1,100
SPRX icon
3645
Spear Alpha ETF
SPRX
$153M
– –
-4,956
TBT icon
3646
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$246M
– –
-1,000
TCX icon
3647
Tucows
TCX
$231M
– –
-50
TME icon
3648
Tencent Music
TME
$28.6B
– –
-100
UPXI icon
3649
Upexi
UPXI
$168M
– –
-5
USDU icon
3650
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
– –
-1,246
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147