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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
RFM
3626
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
– –
-20
ROOT icon
3627
Root
ROOT
$867M
– –
-17
S icon
3628
SentinelOne
S
$5.1B
– –
-46
SABR icon
3629
Sabre
SABR
$652M
– –
-200
SF
3630
Stifel
SF
$10.9B
– –
-2,592
BNKK
3631
Bonk Inc
BNKK
$11.4M
– –
-6
SLNH icon
3632
Soluna Holdings
SLNH
$227M
– –
-4
SMID icon
3633
Smith-Midland
SMID
$165M
– –
-1,100
SPRX icon
3634
Spear Alpha ETF
SPRX
$226M
– –
-4,956
TBT icon
3635
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
– –
-1,000
TCX icon
3636
Tucows
TCX
$153M
– –
-50
TME icon
3637
Tencent Music
TME
$15.2B
– –
-100
UPXI icon
3638
Upexi
UPXI
$60.4M
– –
-5
USDU icon
3639
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$391M
– –
-1,246
VFL
3640
abrdn National Municipal Income Fund
VFL
$125M
– –
-1,085
VMO icon
3641
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-5,000
VNSE icon
3642
Natixis Vaughan Nelson Select ETF
VNSE
$13.4M
– –
-1,433
VRME icon
3643
VerifyMe
VRME
$8.97M
– –
-5,000
VXRT
3644
DELISTED
Vaxart
VXRT
– –
-2,000
WDI
3645
Western Asset Diversified Income Fund
WDI
$684M
– –
-459
XMPT icon
3646
VanEck CEF Muni Income ETF
XMPT
$214M
– –
-3,796
XMTR icon
3647
Xometry
XMTR
$4.57B
– –
-23
QHY
3648
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
– –
-586
PENG
3649
Penguin Solutions Inc
PENG
$2.95B
– –
-3,492
NVRO
3650
DELISTED
NEVRO CORP.
NVRO
– –
-15
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