CWM

Comprehensive Wealth Management Portfolio holdings

AUM $144M

This Quarter Return

+1.23%

1 Year Return

+7.28%

3 Year Return

-3.37%

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$10M (+7%)

Cap. Flow

+$8.78M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

83.78%

Holding

New

Increased

Reduced

Closed

Top Buys

1	First Trust Long Duration Opportunities ETF LGOV	$9.5M
2	SmartETFs Asia Pacific Dividend Builder ETF ADIV	$2.35M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$1.59M
4	SPDR S&P Emerging Markets Dividend ETF EDIV	$1.58M
5	FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR	$348K

Top Sells

1	First Trust North American Energy Infrastructure Fund EMLP	$3.05M
2	WisdomTree Managed Futures Strategy Fund WTMF	$1.89M
3	Invesco Energy Exploration & Production ETF PXE	$1.32M
4	VanEck Preferred Securities ex Financials ETF PFXF	$1.14M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.01M

Sector Composition

Technology

1.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust North American Energy Infrastructure Fund EMLP $3.28B	$40.6M	28.23%	1,082,526 -81,413	-7%	-$3.05M
2	2 VanEck Preferred Securities ex Financials ETF PFXF $1.86B	$35.8M	24.93%	2,137,955 -68,173	-3%	-$1.14M
3	3 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$18.8M	13.06%	656,736 -35,495	-5%	-$1.01M
4	4 First Trust Long Duration Opportunities ETF LGOV $641M	$9.5M	6.61%	+441,843	New	+$9.5M
5	5 Technology Select Sector SPDR Fund XLK $82.3B	$4.77M	3.32%	23,114 -4,836	-17%	-$999K
6	6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $162M	$2.63M	1.83%	81,826 -18,163	-18%	-$585K
7	7 iShares Core International Aggregate Bond Fund IAGG $10.6B	$2.56M	1.78%	51,225 +2,213	+5%	+$111K
8	8 SmartETFs Asia Pacific Dividend Builder ETF ADIV $12.6M	$2.35M	1.63%	+152,612	New	+$2.35M
9	9 Microsoft MSFT $3.76T	$1.77M	1.23%	4,719 +97	+2%	+$36.4K
10	10 ProShares Hedge Replication ETF HDG $24.7M	$1.66M	1.15%	34,039 +844	+3%	+$41.2K
11	11 Invesco S&P 500 Equal Weight Industrials ETF RSPN $672M	$1.62M	1.13%	33,122 +6,208	+23%	+$304K
12	12 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$1.6M	1.11%	14,072 +3,054	+28%	+$347K
13	13 First Trust RBA American Industrial Renaissance ETF AIRR $4.29B	$1.59M	1.11%	+23,291	New	+$1.59M
14	14 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$1.58M	1.1%	+44,247	New	+$1.58M
15	15 Virtus Newfleet Multi-Sector Bond ETF NFLT $278M	$1.53M	1.06%	67,753 +11,343	+20%	+$256K
16	16 VanEck Gold Miners ETF GDX $16.1B	$1.44M	1%	31,236 -2,903	-9%	-$133K
17	17 VanEck Retail ETF RTH $248M	$1.36M	0.95%	6,029 +903	+18%	+$204K
18	18 Virtus Reaves Utilities ETF UTES $621M	$1.08M	0.75%	16,786 +2,752	+20%	+$178K
19	19 iShares MSCI Global Gold Miners ETF RING $1.53B	$1.03M	0.72%	26,944 -2,159	-7%	-$82.8K
20	20 FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR $31.5M	$1.03M	0.72%	24,224 +8,209	+51%	+$348K
21	21 Health Care Select Sector SPDR Fund XLV $32.9B	$1.02M	0.71%	7,016 +995	+17%	+$145K
22	22 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$952K	0.66%	18,792 +5,334	+40%	+$270K
23	23 iShares US Consumer Staples ETF IYK $1.4B	$847K	0.59%	11,835 +1,724	+17%	+$123K
24	24 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$842K	0.59%	7,639 +1,166	+18%	+$128K
25	25 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$827K	0.57%	13,172 +2,069	+19%	+$130K