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
XLU Utilities Sector Spdr	$0	$6 Billion 0.25% of portfolio	91,648	Q2 2020 Added 5.45%
USMV Ishares Msci Usa Min Vol Facto	$0	$5.94 Billion 0.25% of portfolio	89,900	Q2 2020 Added 34.69%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$5.83 Billion 0.25% of portfolio	286,890	Q2 2020 Added 5.72%
XLE Energy Sector Spdr	$0	$5.83 Billion 0.25% of portfolio	80,894	Q2 2020 Added 147.31%
IVW Ishares S&P 500 Growth ETF	$0	$5.73 Billion 0.24% of portfolio	99,006	Q2 2020 Added 15.55%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$5.67 Billion 0.24% of portfolio	172,041	Q2 2020 Reduced 88.08%
MTUM Ishares Msci Usa Momentum Fact	$0	$5.31 Billion 0.23% of portfolio	40,477	Q2 2020 Added 11.74%
XLP Consumer Staples Sector Spdr	$0	$5.27 Billion 0.22% of portfolio	78,976	Q2 2020 Added 6.48%
JEPI J P Morgan Exchange Traded Fd	$0	$5.24 Billion 0.22% of portfolio	102,231	Q3 2021 Reduced 95.33%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$5.18 Billion 0.22% of portfolio	107,742	Q2 2020 Reduced 3.82%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$5.17 Billion 0.22% of portfolio	56,440	Q2 2020 Reduced 28.33%
VO Vanguard Mid Cap ETF	$0	$5.16 Billion 0.22% of portfolio	27,465	Q2 2020 Reduced 22.2%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.98 Billion 0.21% of portfolio	99,289	Q2 2020 Added 69.18%
XLF Financial Sector Spdr	$0	$4.92 Billion 0.21% of portfolio	162,045	Q2 2020 Reduced 7.27%
VNQ Vanguard Specialized Funds Van	$0	$4.91 Billion 0.21% of portfolio	61,214	Q2 2020 Reduced 16.88%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$4.89 Billion 0.21% of portfolio	93,921	Q1 2020 Reduced 25.3%
EFG Msci Eafe Growth ETF	$0	$4.85 Billion 0.21% of portfolio	66,794	Q2 2020 Reduced 3.28%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$4.73 Billion 0.2% of portfolio	204,771	Q2 2020 Added 212.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$4.63 Billion 0.2% of portfolio	208,000	Q2 2021 Reduced 24.43%
VEU Vanguard Ftse All World Ex Us	$0	$4.57 Billion 0.19% of portfolio	102,978	Q2 2020 Added 4.97%
SRLN Ssga Active Trust	$0	$4.53 Billion 0.19% of portfolio	110,869	Q1 2020 Reduced 99.89%
BND Vanguard Bd Index Fd Inc Total	$0	$4.4 Billion 0.19% of portfolio	61,654	Q2 2020 Added 25.37%
VB Vanguard Small Cap ETF	$0	$4.39 Billion 0.19% of portfolio	25,681	Q2 2020 Reduced 9.49%
FTCS First Trust Capital Strength E	$0	$4.34 Billion 0.18% of portfolio	65,275	Q2 2020 Added 5.36%
IVE Ishares S&P 500 Value ETF	$0	$4.26 Billion 0.18% of portfolio	33,158	Q2 2020 Reduced 14.63%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$4.22 Billion 0.18% of portfolio	232,626	Q4 2020 Reduced 82.19%
LQD Ishares Iboxx $ Investment Gra	$0	$4.18 Billion 0.18% of portfolio	40,812	Q2 2020 Added 6.24%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$4.12 Billion 0.17% of portfolio	71,634	Q2 2020 Added 9.64%
IVOL Kraneshares Tr Quadratic Int R	$0	$4.11 Billion 0.17% of portfolio	185,482	Q2 2020 Reduced 48.63%
PFF Ishares Trust Ishares Pfd And	$0	$4.06 Billion 0.17% of portfolio	128,097	Q2 2020 Reduced 36.77%
SCHG Schwab Strategic Tr Us Large C	$0	$3.96 Billion 0.17% of portfolio	71,004	Q2 2020 Added 350.48%
EMQQ Emqq Emerging Markets Internet	$0	$3.96 Billion 0.17% of portfolio	148,602	Q2 2020 Reduced 9.9%
DGRO Ishares Core Dividend Growth E	$0	$3.85 Billion 0.16% of portfolio	86,575	Q2 2020 Added 71.12%
BOND Pimco Active Bond Exchange Tra	$0	$3.84 Billion 0.16% of portfolio	42,837	Q2 2020 Reduced 0.12%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$3.82 Billion 0.16% of portfolio	9,511	Q2 2020 Added 35.3%
IWN Ishares Russell2000 Val ETF	$0	$3.78 Billion 0.16% of portfolio	29,304	Q2 2020 Reduced 48.03%
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.75 Billion 0.16% of portfolio	63,204	Q2 2020 Reduced 56.5%
VOE Vanguard Mid Cap Value Index F	$0	$3.7 Billion 0.16% of portfolio	30,421	Q2 2020 Added 4.51%
FPE First Tr Pfd Secs & Income ETF	$0	$3.59 Billion 0.15% of portfolio	214,989	Q2 2020 Reduced 2.65%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.58 Billion 0.15% of portfolio	16,325	Q2 2020 Reduced 17.37%
RLY Ssga Active ETF Tr	$0	$3.51 Billion 0.15% of portfolio	135,426	Q2 2020 Added 8.84%
VXF Vanguard Extended Market ETF	$0	$3.47 Billion 0.15% of portfolio	27,279	Q2 2020 Reduced 3.06%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.41 Billion 0.14% of portfolio	67,747	Q2 2020 Added 2.64%
XLY Select Sector Spdr Consumer Di	$0	$3.4 Billion 0.14% of portfolio	23,870	Q2 2020 Added 15.58%
IEI Ishares Barclays 3 7 Yr Treas	$0	$3.39 Billion 0.14% of portfolio	29,687	Q2 2020 Added 73.66%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$3.37 Billion 0.14% of portfolio	68,294	Q2 2020 Added 0.3%
VT Vanguard Total World Stk Index	$0	$3.37 Billion 0.14% of portfolio	42,736	Q2 2020 Added 0.07%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$3.32 Billion 0.14% of portfolio	199,188	Q2 2020 Reduced 0.64%
VFH Vanguard Financial ETF	$0	$3.29 Billion 0.14% of portfolio	44,137	Q2 2020 Added 21.93%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$3.25 Billion 0.14% of portfolio	101,522	Q2 2020 Reduced 99.84%

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