HighTower Advisors Portfolio holdings

AUM $91.4B

1-Year Est. Return 20.23%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.23%

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	9.66%
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
3301	3301 Innovator International Developed Power Buffer ETF November INOV $58M	$218K	﹤0.01%	+6,303
3302	EFT 3302 Eaton Vance Floating-Rate Income Trust EFT $285M	$218K	﹤0.01%	+19,276
3303	DXYZ 3303 Destiny Tech100 DXYZ $572M	$218K	﹤0.01%	+7,104
3304	3304 Invesco CurrencyShares British Pound Sterling Trust FXB $70.9M	$218K	﹤0.01%	1,677 -50
3305	GPGI 3305 GPGI Inc GPGI $5.73B	$218K	﹤0.01%	+11,281
3306	CMPS 3306 Compass Pathways CMPS $845M	$217K	﹤0.01%	31,491 +19,949
3307	3307 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $841M	$217K	﹤0.01%	8,703 -3,608
3308	3308 Aurora AUR $8.52B	$217K	﹤0.01%	56,422 -66,957
3309	3309 Univest Financial UVSP $934M	$217K	﹤0.01%	+6,616
3310	3310 The Bancorp TBBK $2.25B	$216K	﹤0.01%	3,203 -50
3311	3311 Invesco Dorsey Wright Technology Momentum ETF PTF $419M	$216K	﹤0.01%	2,827 -11,088
3312	RSPA 3312 Invesco S&P 500 Equal Weight Income Advantage ETF RSPA $654M	$216K	﹤0.01%	+4,230
3313	3313 Global X SuperDividend REIT ETF SRET $221M	$215K	﹤0.01%	9,889
3314	3314 Nutanix NTNX $10.2B	$215K	﹤0.01%	4,162 +628
3315	3315 Clearway Energy Class A CWEN.A $4.51B	$215K	﹤0.01%	6,841 -3,494
3316	3316 Amkor Technology AMKR $10.9B	$215K	﹤0.01%	5,439 -7,553
3317	FLC 3317 Flaherty & Crumrine Total Return Fund FLC $179M	$215K	﹤0.01%	12,265 -6,892
3318	ZAP 3318 Global X U.S. Electrification ETF ZAP $349M	$214K	﹤0.01%	7,374 -3,452
3319	3319 Itaú Unibanco ITUB $93.5B	$214K	﹤0.01%	29,924 +941
3320	3320 Global X Cloud Computing ETF CLOU $214M	$214K	﹤0.01%	9,455 -4,451
3321	3321 Horizon Bancorp HBNC $824M	$214K	﹤0.01%	12,607 -14
3322	3322 Orange County Bancorp OBT $421M	$214K	﹤0.01%	+7,478
3323	3323 Capital Southwest CSWC $1.32B	$213K	﹤0.01%	9,638 -937
3324	3324 iShares US Basic Materials ETF IYM $1.44B	$213K	﹤0.01%	1,386 -26
3325	3325 Invesco S&P 500 High Beta ETF SPHB $620M	$213K	﹤0.01%	1,821 -30