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
RA
3626
Brookfield Real Assets Income Fund
RA
$718M
– –
-266
RDOG icon
3627
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
– –
-100
RFM
3628
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
– –
-20
ROOT icon
3629
Root
ROOT
$746M
– –
-17
S icon
3630
SentinelOne
S
$4.82B
– –
-46
SABR icon
3631
Sabre
SABR
$628M
– –
-200
SF icon
3632
Stifel
SF
$11.3B
– –
-1,728
BNKK
3633
Bonk Inc
BNKK
$16.3M
– –
-6
SLNH icon
3634
Soluna Holdings
SLNH
$75.8M
– –
-4
SMID icon
3635
Smith-Midland
SMID
$188M
– –
-1,100
SPRX icon
3636
Spear Alpha ETF
SPRX
$144M
– –
-4,956
TBT icon
3637
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
– –
-1,000
TCX icon
3638
Tucows
TCX
$197M
– –
-50
TME icon
3639
Tencent Music
TME
$21B
– –
-100
UPXI icon
3640
Upexi
UPXI
$62.4M
– –
-5
USDU icon
3641
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
– –
-1,246
VFL
3642
abrdn National Municipal Income Fund
VFL
$125M
– –
-1,085
VMO icon
3643
Invesco Municipal Opportunity Trust
VMO
$667M
– –
-5,000
VNSE icon
3644
Natixis Vaughan Nelson Select ETF
VNSE
$12.7M
– –
-1,433
VRME icon
3645
VerifyMe
VRME
$12.3M
– –
-5,000
VXRT
3646
DELISTED
Vaxart
VXRT
– –
-2,000
WDI
3647
Western Asset Diversified Income Fund
WDI
$709M
– –
-459
XMPT icon
3648
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-3,796
XMTR icon
3649
Xometry
XMTR
$2.25B
– –
-23
QHY
3650
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
– –
-586
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