HighTower Advisors Portfolio holdings

AUM $94.2B

1-Year Est. Return 21.37%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.37%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$91.4B

AUM Growth

+$3.38B (+3.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,870

New

Increased

Reduced

Closed

Top Buys

1		+$396M
2		+$186M
3		+$149M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$113M
5	VanEck High Yield Muni ETF HYD	+$111M

Top Sells

1		+$114M
2		+$104M
3		+$100M
4	Occidental Petroleum OXY	+$91.4M
5	State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD	+$75.6M

Sector Composition

1	Technology	13.28%
2	Financials	9.68%
3	Consumer Discretionary	5.7%
4	Healthcare	5.32%
5	Industrials	4.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2776	2776 iShares US Tech Breakthrough Multisector ETF TECB $488M	$416K	﹤0.01%	6,828 +2
2777	2777 JPMorgan BetaBuilders Europe ETF BBEU $9.05B	$415K	﹤0.01%	5,668 +2
2778	2778 SoundHound AI SOUN $3.78B	$415K	﹤0.01%	41,667 -5,918
2779	2779 Schwab Municipal Bond ETF SCMB $3.66B	$415K	﹤0.01%	16,123 -2,782
2780	2780 dLocal DLO $4.04B	$415K	﹤0.01%	29,353 +9,043
2781	2781 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $833M	$414K	﹤0.01%	11,015 -349
2782	2782 iShares Europe ETF IEV $1.74B	$413K	﹤0.01%	6,014 -1,216
2783	2783 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.12B	$412K	﹤0.01%	2,347
2784	2784 Corcept Therapeutics CORT $5.61B	$411K	﹤0.01%	11,811 -35,093
2785	2785 Warby Parker WRBY $3.63B	$411K	﹤0.01%	18,859 +9,502
2786	2786 Fresenius Medical Care FMS $11.8B	$411K	﹤0.01%	17,248 -342
2787	2787 Green Dot GDOT $715M	$411K	﹤0.01%	32,054 -5
2788	2788 BlackRock Enhanced Captial and Income Fund CII $1.01B	$410K	﹤0.01%	17,545 -980
2789	2789 Fidelity Small-Mid Multifactor ETF FSMD $2.42B	$410K	﹤0.01%	9,291 +2,688
2790	2790 COPT Defense Properties CDP $3.59B	$410K	﹤0.01%	14,745 -3,209
2791	2791 Strive 500 ETF STRV $1.08B	$409K	﹤0.01%	+9,279
2792	AAT 2792 American Assets Trust AAT $1.29B	$408K	﹤0.01%	21,560 +749
2793	2793 Sociedad Química y Minera de Chile SQM $26.1B	$407K	﹤0.01%	+5,912
2794	2794 VanEck Morningstar International Moat ETF MOTI $186M	$407K	﹤0.01%	11,084 +1,048
2795	2795 WesBanco WSBC $3.29B	$406K	﹤0.01%	12,214 +2,462
2796	2796 Fidelity Stocks for Inflation ETF FCPI $280M	$406K	﹤0.01%	8,204 +40
2797	2797 Ionis Pharmaceuticals IONS $12.5B	$405K	﹤0.01%	5,122 -336
2798	LADR 2798 Ladder Capital LADR $1.31B	$405K	﹤0.01%	36,826 +1,611
2799	2799 FT Vest US Equity Deep Buffer ETF February DFEB $462M	$404K	﹤0.01%	8,470 -1,600
2800	2800 Precision Optics POCI $50.2M	$404K	﹤0.01%	96,565