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
VFL
3651
abrdn National Municipal Income Fund
VFL
$124M
– –
-1,085
VMO icon
3652
Invesco Municipal Opportunity Trust
VMO
$648M
– –
-5,000
VNSE icon
3653
Natixis Vaughan Nelson Select ETF
VNSE
$13.6M
– –
-1,433
VXRT
3654
DELISTED
Vaxart
VXRT
– –
-2,000
WDI
3655
Western Asset Diversified Income Fund
WDI
$744M
– –
-459
XMPT icon
3656
VanEck CEF Muni Income ETF
XMPT
$192M
– –
-3,796
XMTR icon
3657
Xometry
XMTR
$3.06B
– –
-23
QHY
3658
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-586
PENG
3659
Penguin Solutions Inc
PENG
$1.14B
– –
-3,492
NVRO
3660
DELISTED
NEVRO CORP.
NVRO
– –
-15
SYRS
3661
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-26
INSI
3662
DELISTED
Insight Select Income Fund
INSI
– –
-2,844
GOEVW
3663
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,004
BSJO
3664
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-33
VBIV
3665
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-73
AIF
3666
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-133
BHIL
3667
DELISTED
Benson Hill, Inc.
BHIL
– –
-64
SCPX
3668
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
CMLS
3669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-600
FSR
3670
DELISTED
Fisker Inc.
FSR
– –
-1,200
AXLA
3671
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-16
SDIG
3672
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
BOXD
3673
DELISTED
Boxed, Inc.
BOXD
– –
-100
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