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
IBTB Ishares Tr Ibonds Dec 2022 Ter	$0	$644 Million 0.03% of portfolio	25,349	Q4 2021 Reduced 2.69%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$639 Million 0.03% of portfolio	37,857	Q4 2021 Added 14.76%
GRID First Tr Nasdaq Clean Edge Sma	$0	$620 Million 0.03% of portfolio	8,245	Q1 2018 Reduced 86.22%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$612 Million 0.03% of portfolio	26,587	Q1 2020 Reduced 93.57%
TTAC Fcf Us Quality ETF	$0	$611 Million 0.03% of portfolio	14,099	Q2 2021 Reduced 99.8%
ICVT Ishares Tr Convertible Bond Et	$0	$611 Million 0.03% of portfolio	8,861	Q1 2020 Reduced 97.35%
ARKQ Ark Autonomous Technology & Ro	$0	$610 Million 0.03% of portfolio	13,543	Q2 2020 Added 22.56%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$610 Million 0.03% of portfolio	23,704	Q2 2020 Reduced 23.14%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$608 Million 0.03% of portfolio	25,372	Q4 2021 Reduced 3.86%
EEMV Ishares Msci Emerging Markets	$0	$607 Million 0.03% of portfolio	11,974	Q2 2020 Reduced 38.69%
IBML Ishares Tr Ibonds Dec 2023 Ter	$0	$604 Million 0.03% of portfolio	23,930	Q2 2020 Added 41.22%
FLGV Franklin Templeton ETF Trfrank	$0	$594 Million 0.03% of portfolio	28,540	Q2 2020 Reduced 89.79%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$594 Million 0.03% of portfolio	15,767	Q2 2020 Added 3.56%
FXF Invesco Currency Shares Swiss Franc Trust	$242M	$589 Million 0.02% of portfolio	6,511	Q2 2020 Reduced 19.98%
IYW Ishares Dj Us Tech ETF	$0	$586 Million 0.02% of portfolio	7,986	Q2 2020 Added 15.42%
ROBO Robo Global Robotics And Autom	$0	$581 Million 0.02% of portfolio	14,068	Q2 2020 Added 6.07%
WCLD Wisdomtree Tr Cloud Computing	$0	$579 Million 0.02% of portfolio	21,724	Q2 2020 Added 104.85%
FTSL First Trust Senior Ln Fund	$0	$579 Million 0.02% of portfolio	13,145	Q2 2020 Reduced 10.24%
FXL First Tr Exchange Traded Fd Fi	$0	$576 Million 0.02% of portfolio	6,638	Q2 2020 Added 2.35%
FLHY Franklin Templeton ETF Tr Libe	$0	$566 Million 0.02% of portfolio	26,405	Q2 2020 Reduced 79.84%
RDIV Invesco Exchange Traded Fd Tr	$0	$555 Million 0.02% of portfolio	14,730	Q2 2020 Reduced 13.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$548 Million 0.02% of portfolio	21,255	Q2 2020 Added 10.81%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$540 Million 0.02% of portfolio	22,402	Q2 2020 Added 188.7%
ESML Ishares Esg Aware Msci Usa Sma	$0	$537 Million 0.02% of portfolio	17,523	Q4 2020 Reduced 30.37%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$533 Million 0.02% of portfolio	16,903	Q4 2020 Reduced 42.15%
IBMP Ishares Tr Ibonds December 202	$0	$531 Million 0.02% of portfolio	21,773	Q3 2022 New
IBMK Ishares Ibonds Dec 2022 Term M	$0	$530 Million 0.02% of portfolio	20,480	Q2 2020 Added 60.06%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$526 Million 0.02% of portfolio	18,111	Q3 2021 Reduced 0.7%
ISCG Ishares Morningstar Small Cap	$0	$524 Million 0.02% of portfolio	15,109	Q2 2020 Added 25.0%
FLQS Franklin Templeton ETF Tr Libe	$0	$518 Million 0.02% of portfolio	17,307	Q1 2021 Reduced 77.08%
PEY Invesco Exchange Traded Fd Tr	$0	$514 Million 0.02% of portfolio	27,645	Q1 2020 Reduced 97.98%
USCI United States Commodity Index Funds Trust	$384M	$511 Million 0.02% of portfolio	9,951	Q1 2020 Reduced 97.99%
VGK Vanguard Ftse Europe ETF Ftse	$0	$507 Million 0.02% of portfolio	10,988	Q2 2020 Reduced 2.1%
VOOG Vanguard S&P 500 Growth ETF	$0	$504 Million 0.02% of portfolio	2,417	Q2 2020 Added 1.1%
SPYD Spdr Portfolio S&P 500 High Di	$0	$503 Million 0.02% of portfolio	14,181	Q2 2020 Reduced 19.39%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$496 Million 0.02% of portfolio	13,168	Q2 2020 Reduced 14.97%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$491 Million 0.02% of portfolio	8,153	Q2 2020 Added 2.12%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$491 Million 0.02% of portfolio	12,551	Q2 2020 Added 70.65%
ONEV Spdr Russell 1000 Low Volatili	$0	$490 Million 0.02% of portfolio	5,331	Q2 2020 Reduced 81.17%
SPYV Spdr Portfolio S&P 500 Value E	$0	$489 Million 0.02% of portfolio	14,174	Q2 2020 Added 2.31%
ARKF Ark ETF Tr Fintech Innovation	$0	$484 Million 0.02% of portfolio	31,469	Q2 2020 Added 49.5%
INFL Listed Fds Tr Horizon Kinetics	$0	$483 Million 0.02% of portfolio	17,353	Q1 2021 Reduced 97.69%
VONV Vanguard Russell 1000 Value Et	$0	$478 Million 0.02% of portfolio	8,009	Q2 2020 Added 0.8%
LDSF First Tr ETF Viii Low Duration	$0	$476 Million 0.02% of portfolio	25,901	Q2 2020 Added 16.25%
AMZA Etfis Ser Tr I	$0	$473 Million 0.02% of portfolio	16,603	Q1 2021 Reduced 14.32%
SCHF Schwab Strategic Tr Intl Eqty	$0	$472 Million 0.02% of portfolio	16,788	Q2 2020 Reduced 15.97%
CGDV Capital Group Divid Value ETF	$0	$470 Million 0.02% of portfolio	23,004	Q1 2022 Reduced 99.67%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$465 Million 0.02% of portfolio	19,575	Q1 2022 Added 22.27%
IEMG Ishares Inc	$0	$464 Million 0.02% of portfolio	10,804	Q2 2020 Added 8.32%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$459 Million 0.02% of portfolio	19,704	Q4 2021 Reduced 0.8%

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