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
PXF icon
3626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
– –
-266
PYZ icon
3627
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$102M
– –
-100
QIPT
3628
DELISTED
Quipt Home Medical
QIPT
– –
-343
RA
3629
Brookfield Real Assets Income Fund
RA
$715M
– –
-266
RDOG icon
3630
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
– –
-100
RFM
3631
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
– –
-20
ROOT icon
3632
Root
ROOT
$839M
– –
-17
S icon
3633
SentinelOne
S
$4.74B
– –
-46
SABR icon
3634
Sabre
SABR
$692M
– –
-200
SF icon
3635
Stifel
SF
$12.7B
– –
-2,592
BNKK
3636
Bonk Inc
BNKK
$22.7M
– –
-6
SLNH icon
3637
Soluna Holdings
SLNH
$153M
– –
-4
SMID icon
3638
Smith-Midland
SMID
$174M
– –
-1,100
SPRX icon
3639
Spear Alpha ETF
SPRX
$181M
– –
-4,956
TBT icon
3640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-1,000
TCX icon
3641
Tucows
TCX
$183M
– –
-50
TME icon
3642
Tencent Music
TME
$14.3B
– –
-100
UPXI icon
3643
Upexi
UPXI
$98.5M
– –
-5
USDU icon
3644
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
– –
-1,246
VFL
3645
abrdn National Municipal Income Fund
VFL
$126M
– –
-1,085
VMO icon
3646
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-5,000
VNSE icon
3647
Natixis Vaughan Nelson Select ETF
VNSE
$13.6M
– –
-1,433
VRME icon
3648
VerifyMe
VRME
$11.2M
– –
-5,000
VXRT
3649
DELISTED
Vaxart
VXRT
– –
-2,000
WDI
3650
Western Asset Diversified Income Fund
WDI
$724M
– –
-459
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