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
MGC Vanguard Mega Cap ETF	$0	$175 Million 0.01% of portfolio	1,401	Q2 2020 Added 77.87%
XAR Spdr S&P Aerospace & Defense E	$0	$171 Million 0.01% of portfolio	1,866	Q2 2020 Reduced 6.0%
MILN Global X Funds Global X Millen	$0	$169 Million 0.01% of portfolio	6,593	Q1 2020 Added 51.99%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$169 Million 0.01% of portfolio	5,665	Q4 2021 Reduced 18.31%
USO United States Oil Fund, LP	$5.74B	$169 Million 0.01% of portfolio	2,582	Q2 2020 Added 1,023.78%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$166 Million 0.01% of portfolio	2,873	Q2 2020 Added 2.45%
PHO Invesco Exchange Traded Fd Tr	$0	$166 Million 0.01% of portfolio	3,618	Q2 2020 Reduced 22.09%
EWRE Invesco S&P 500 Equal Weight R	$0	$163 Million 0.01% of portfolio	5,458	Q4 2020 Reduced 94.87%
FHLC Fidelity Covington Tr Msci Hea	$0	$163 Million 0.01% of portfolio	2,831	Q1 2020 Reduced 90.89%
JPME Jpmorgan Tr. Diversified Retur	$0	$162 Million 0.01% of portfolio	2,119	Q3 2022 New
QTEC First Trust Nasdaq 100 Technol	$0	$162 Million 0.01% of portfolio	1,544	Q2 2020 Added 15.22%
CYB Wisdomtree Chinese Yuan Strate	$0	$162 Million 0.01% of portfolio	6,654	Q4 2017 Reduced 93.99%
URNM Sprott Fds Tr Uranium Miners E	$0	$162 Million 0.01% of portfolio	2,485	Q2 2022 Added 4.43%
FYX First Tr Small Cap Core Alphad	$0	$161 Million 0.01% of portfolio	2,218	Q2 2020 Reduced 1.17%
PSCE Invesco S&P Smallcap Energy Et	$0	$161 Million 0.01% of portfolio	18,907	Q1 2021 Reduced 6.59%
NUDM Nuveen Esg International Devel	$0	$161 Million 0.01% of portfolio	7,210	Q4 2020 Added 127.14%
CZA Invesco Exchange Traded Fd Tr	$0	$160 Million 0.01% of portfolio	1,997	Q1 2020 Added 8.06%
XMMO Invesco Exchange Traded Fd Tr	$0	$160 Million 0.01% of portfolio	2,287	Q2 2020 Reduced 29.56%
AGZ Ishares Agency Bond ETF	$0	$159 Million 0.01% of portfolio	1,497	Q2 2020 Added 18.97%
SBIO Alps ETF Tr Medical Breakthrou	$0	$156 Million 0.01% of portfolio	5,170	Q2 2020 Added 13.89%
IDRV Ishares Tr Self Driving Ev & T	$0	$156 Million 0.01% of portfolio	4,651	Q4 2019 Reduced 49.77%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$155 Million 0.01% of portfolio	1,575	Q2 2020 Added 5.0%
XSVM Invesco S&P Smallcap Value Wit	$0	$153 Million 0.01% of portfolio	3,713	Q2 2020 Added 19.31%
EUFN Ishares Msci Europe Financials	$0	$152 Million 0.01% of portfolio	10,950	Q1 2020 Reduced 98.4%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$152 Million 0.01% of portfolio	3,937	Q1 2022 Reduced 28.96%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$151 Million 0.01% of portfolio	1,530	Q2 2020 Added 8.41%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$146 Million 0.01% of portfolio	6,897	Q1 2020 Reduced 6.77%
QDEF Flexshares Quality Div Defensi	$0	$146 Million 0.01% of portfolio	3,175	Q1 2020 Reduced 4.35%
QLTA Ishares Trust Aaa A Rated Corp	$0	$144 Million 0.01% of portfolio	3,175	Q2 2020 Added 197.34%
CLIX Proshares Tr Long Online/Short	$0	$144 Million 0.01% of portfolio	4,376	Q2 2020 Added 84.92%
ITB Ishares Tr	$0	$143 Million 0.01% of portfolio	2,746	Q2 2020 Reduced 3.3%
VNLA Janus Henderson Short Duration	$0	$141 Million 0.01% of portfolio	2,900	Q4 2021 Added 65.52%
NMAI Nuveen Multi Asset Income Fund	$0	$141 Million 0.01% of portfolio	12,345	Q4 2021 Added 35.44%
VGIT Vanguard Intermediate Term Tre	$0	$139 Million 0.01% of portfolio	2,392	Q2 2020 Added 36.99%
FTRI First Tr ETF Fd Ii First Tr In	$0	$139 Million 0.01% of portfolio	11,368	Q4 2021 Reduced 99.2%
MDIV First Trust Multi Asset Divers	$0	$138 Million 0.01% of portfolio	9,552	Q2 2020 Reduced 2.86%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$138 Million 0.01% of portfolio	3,024	Q2 2021 Reduced 92.13%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$138 Million 0.01% of portfolio	3,243	Q1 2020 Reduced 89.52%
SDG Ishares Trust Ishares Msci Glo	$0	$137 Million 0.01% of portfolio	1,937	Q1 2018 Reduced 72.17%
EQL Alps ETF Tr Equal Sector Weigh	$0	$134 Million 0.01% of portfolio	1,523	Q1 2020 Added 130.07%
KARS Kraneshares Tr Elec Veh & Futu	$0	$132 Million 0.01% of portfolio	4,316	Q2 2020 Added 34.49%
VSGX Vanguard World Fd Esg Intl Stk	$0	$131 Million 0.01% of portfolio	3,015	Q2 2020 Added 204.0%
VIGI Vanguard Whitehall Fds Intl Di	$0	$131 Million 0.01% of portfolio	2,107	Q2 2020 Reduced 74.13%
RWK Invesco Exchange Traded Fd Tr	$0	$129 Million 0.01% of portfolio	1,737	Q1 2020 Reduced 98.33%
VTC Vanguard Scottsdale Fds Total	$0	$129 Million 0.01% of portfolio	1,772	Q2 2020 Reduced 53.3%
AOM Ishares Tr Core Moderate Alloc	$0	$126 Million 0.01% of portfolio	3,449	Q2 2020 Reduced 8.5%
BUG Global X Fds Cybersecurity ETF	$0	$125 Million 0.01% of portfolio	5,218	Q4 2020 Reduced 83.77%
CACG Legg Mason ETF Invt Tr Clearbr	$0	$125 Million 0.01% of portfolio	3,620	Q2 2021 Reduced 99.59%
FLTR Vaneck ETF Tr Investment Grade	$0	$125 Million 0.01% of portfolio	5,019	Q2 2020 Reduced 4.66%
FVAL Fidelity Covington Tr Value Fa	$0	$124 Million 0.01% of portfolio	3,109	Q3 2021 Reduced 64.46%

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