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
1151	1151 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $832M	$5.12M	0.01%	110,682 +4,784
1152	1152 argenx ARGX $43.9B	$5.11M	0.01%	6,076 +128
1153	1153 Vanguard International Dividend Appreciation ETF VIGI $8.61B	$5.11M	0.01%	55,854 -385
1154	1154 Kraft Heinz KHC $27B	$5.1M	0.01%	210,187 -23,688
1155	1155 Carlyle Group CG $16.2B	$5.09M	0.01%	86,043 +4,588
1156	1156 Elbit Systems ESLT $40.3B	$5.08M	0.01%	8,807 +4,444
1157	1157 Vale VALE $64.4B	$5.07M	0.01%	388,889 +31,988
1158	1158 lululemon athletica LULU $18.9B	$5.07M	0.01%	24,375 -10,149
1159	1159 Schwab Fundamental US Small Company Index ETF FNDA $9.26B	$5.06M	0.01%	160,597 +11,376
1160	1160 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $77.2M	$5.05M	0.01%	132,020
1161	1161 Huntington Ingalls Industries HII $16.2B	$5.05M	0.01%	14,849 -309
1162	1162 Perimeter Solutions PRM $3.49B	$5.05M	0.01%	183,331 -41,593
1163	1163 Accel Entertainment ACEL $927M	$5.04M	0.01%	442,087 +2
1164	1164 Spok Holdings SPOK $250M	$5.04M	0.01%	382,375 -25,636
1165	1165 Okta OKTA $14.1B	$5.04M	0.01%	58,257 -9,644
1166	1166 PIMCO Dynamic Income Fund PDI $7.39B	$5.03M	0.01%	283,893 -38,881
1167	1167 Antero Resources AR $12.4B	$5.02M	0.01%	145,751 +61,766
1168	1168 Willis Towers Watson WTW $27.4B	$5M	0.01%	15,212 -13,286
1169	1169 Bloom Energy BE $46.1B	$4.98M	0.01%	57,276 +43,020
1170	1170 JPMorgan Active Value ETF JAVA $5.76B	$4.97M	0.01%	69,240 +3,998
1171	1171 Rio Tinto RIO $148B	$4.96M	0.01%	61,957 +940
1172	1172 Maplebear CART $9.04B	$4.95M	0.01%	110,114 -40,524
1173	1173 Harbor Long-Short Equity ETF LSEQ $15.2M	$4.94M	0.01%	179,124 -11,436
1174	1174 DuPont de Nemours DD $18.4B	$4.93M	0.01%	122,705 -208,683
1175	1175 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.2B	$4.92M	0.01%	55,114 +1,010