American Portfolios Advisors ETFs

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCV Ishares Morningstar Mid Cap Va	$0	$250 Million 0.01% of portfolio	4,463	Q2 2020 Reduced 81.03%
EIS Ishares Inc Mcsi Israel ETF	$0	$247 Million 0.01% of portfolio	4,305	Q1 2020 Reduced 96.66%
LDUR Pimco Enhanced Low Duration Ac	$0	$243 Million 0.01% of portfolio	2,568	Q2 2020 Reduced 69.86%
PJP Invesco Exchange Traded Fd Tr	$0	$242 Million 0.01% of portfolio	3,400	Q2 2020 Added 0.24%
ESGD Ishares Trust Ishares Esg Awar	$0	$242 Million 0.01% of portfolio	4,311	Q1 2018 Reduced 98.61%
SCHZ Schwab Us Aggregate Bond ETF	$0	$239 Million 0.01% of portfolio	5,285	Q2 2020 Added 30.2%
IEZ Ishares Tr	$0	$238 Million 0.01% of portfolio	16,524	Q1 2021 Reduced 96.53%
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$238 Million 0.01% of portfolio	9,936	Q2 2020 Reduced 15.86%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$233 Million 0.01% of portfolio	4,829	Q2 2020 Reduced 47.4%
FSMB First Tr Et Fd Iii Short Durat	$0	$232 Million 0.01% of portfolio	11,889	Q2 2020 Added 20.05%
OUNZ Van Eck Merk Gold Trust	$948M	$231 Million 0.01% of portfolio	14,316	Q3 2020 Reduced 55.99%
GII Spdr S&P Global Infrasture ETF	$0	$228 Million 0.01% of portfolio	4,774	Q3 2019 Reduced 99.31%
IGF Ishares Global Infrastructure	$0	$228 Million 0.01% of portfolio	5,440	Q2 2020 Added 17.25%
CNRG Spdr S&P Kensho Clean Power Et	$0	$223 Million 0.01% of portfolio	2,628	Q4 2020 Reduced 98.1%
PKW Invesco Exchange Traded Fd Tr	$0	$223 Million 0.01% of portfolio	3,005	Q2 2020 Added 0.54%
SIVR Abrdn Silver ETF Trust	$1.42B	$222 Million 0.01% of portfolio	12,167	Q2 2020 Reduced 13.42%
PFFD Global X Fds U S Pfd ETF (De)	$0	$221 Million 0.01% of portfolio	10,759	Q3 2020 Reduced 62.82%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$218 Million 0.01% of portfolio	4,705	Q3 2020 Reduced 31.67%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$218 Million 0.01% of portfolio	6,252	Q2 2020 Added 7.43%
GCOW Pacer Fds Tr Global Cash Cows	$0	$215 Million 0.01% of portfolio	8,047	Q2 2020 Added 6.78%
EMLP First Tr Exchange Traded Iv	$0	$215 Million 0.01% of portfolio	8,640	Q2 2020 Reduced 39.25%
PNQI Invesco Nasdaq Internet ETF	$0	$214 Million 0.01% of portfolio	1,885	Q1 2020 Added 29.87%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$214 Million 0.01% of portfolio	10,209	Q1 2020 Reduced 14.2%
UCON First Tr ETF Viii Tcw Unconstr	$0	$213 Million 0.01% of portfolio	8,940	Q4 2020 Reduced 93.31%
ONLN Proshares Tr Online Retail ETF	$0	$211 Million 0.01% of portfolio	7,081	Q2 2020 Added 9.25%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$210 Million 0.01% of portfolio	8,965	Q2 2020 Added 5,140.26%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$208 Million 0.01% of portfolio	5,168	Q2 2020 Added 5.09%
IFRA Ishares Tr	$0	$206 Million 0.01% of portfolio	6,404	Q1 2020 Reduced 56.39%
IMCB Ishares Morningstar Mid Cap Et	$0	$206 Million 0.01% of portfolio	3,816	Q1 2019 Sold Out
PFIX Simplify ETF Simplify Int Rate	$0	$204 Million 0.01% of portfolio	2,990	Q1 2022 Reduced 84.48%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$203 Million 0.01% of portfolio	8,786	Q2 2021 Reduced 63.86%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$198 Million 0.01% of portfolio	11,710	Q2 2020 Reduced 47.58%
DBP Invesco Db Precious Metals Fund	$144M	$196 Million 0.01% of portfolio	4,573	Q2 2020 Reduced 3.04%
GUNR Flexshares Tr Morningstar Glob	$0	$195 Million 0.01% of portfolio	5,184	Q1 2020 Reduced 94.21%
IHDG Wisdomtree Tr	$0	$191 Million 0.01% of portfolio	5,330	Q2 2020 Added 11.33%
TLH Ishares Barclays 10 20 Yr Trea	$0	$190 Million 0.01% of portfolio	1,744	Q2 2020 Reduced 3.36%
FALN Ishares Tr Fallen Angels Usd B	$0	$189 Million 0.01% of portfolio	7,911	Q2 2020 Reduced 98.29%
FNDF Schwab Fundamental Intl Large	$0	$188 Million 0.01% of portfolio	7,459	Q2 2020 Reduced 14.45%
FXU First Tr Exchange Traded Fd Ut	$0	$187 Million 0.01% of portfolio	6,132	Q2 2020 Added 12.73%
CSB Victory Portf Ii Shs Us Small	$0	$184 Million 0.01% of portfolio	3,962	Q1 2021 Reduced 68.45%
IWY Ishares Tr Russell 200 Growth	$0	$183 Million 0.01% of portfolio	1,533	Q2 2020 Added 45.42%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$183 Million 0.01% of portfolio	9,323	Q2 2020 Reduced 79.41%
UAPR Innovator U.S. Equity Ultra Bu	$0	$182 Million 0.01% of portfolio	7,493	Q2 2022 Reduced 54.53%
FDLO Fidelity Covington Tr Low Vola	$0	$179 Million 0.01% of portfolio	4,273	Q2 2020 Reduced 5.31%
ACWI Ishares Msci Acwi ETF	$0	$179 Million 0.01% of portfolio	2,294	Q2 2020 Reduced 38.3%
DWLD Davis Fundamental ETF Tr	$0	$179 Million 0.01% of portfolio	8,147	Q3 2020 Added 76.97%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$177 Million 0.01% of portfolio	3,692	Q2 2020 Reduced 0.88%
VOOV Vanguard S&P 500 Value ETF	$0	$177 Million 0.01% of portfolio	1,429	Q1 2020 Reduced 92.3%
SUSA Ishares Tr Msci Usa Esg Select	$0	$177 Million 0.01% of portfolio	2,336	Q1 2020 Reduced 88.48%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$175 Million 0.01% of portfolio	5,971	Q3 2021 Reduced 16.66%

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