HFS

Hughes Financial Services Portfolio holdings

AUM $511M

AUM

$511M

AUM Growth

+$24.5M (+5%)

Cap. Flow

+$30.5M

Cap. Flow % of AUM

5.97%

Top 10 Holdings %Top 10 Hldgs %

75.25%

Holding

1,072

New

995

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$5.37M
2	JPMorgan Core Plus Bond ETF JCPB	$3.95M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$3.15M
4	JPMorgan International Research Enhanced Equity ETF JIRE	$2.07M
5	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$2.03M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$4.6M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$934K
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$352K
4	SPDR S&P 500 ETF Trust SPY	$311K
5	SPDR MSCI USA StrategicFactors ETF QUS	$255K

Sector Composition

1	Financials	0.93%
2	Technology	0.9%
3	Consumer Discretionary	0.4%
4	Healthcare	0.33%
5	Consumer Staples	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 ProShares UltraShort Russell2000 TWM $44.5M	$54	0%	1	New	+$54
1052	MRP 1052 Millrose Properties, Inc. MRP $4.61B	$52	0%	2	New	+$52
1053	1053 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$50	0%	1	New	+$50
1054	TRTX 1054 TPG RE Finance Trust TRTX $633M	$49	0%	6	New	+$49
1055	1055 SolarEdge SEDG $1.38B	$33	0%	2	New	+$33
1056	DM 1056 DELISTED Desktop Metal, Inc. DM	$30	0%	6	New	+$30
1057	1057 iShares Global REIT ETF REET $3.93B	$24	0%	1	New	+$24
1058	1058 Ocugen OCGN $330M	$15	0%	23	New	+$15
1059	1059 ChargePoint CHPT $330M	$10	0%	17	New	+$10
1060	1060 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0	–	–
1061	1061 Edgewell Personal Care EPC $1.25B	$0	0%	0	–	–
1062	1062 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$0	0%	0	–	–
1063	1063 FVCBankcorp FVCB $206M	$0	0%	0 -10,541	Closed	–
1064	1064 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0	–	–
1065	1065 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0	–	–
1066	1066 iShares S&P 500 Value ETF IVE $38.1B	$0	0%	0	–	–
1067	1067 iShares S&P 500 Growth ETF IVW $57.3B	$0	0%	0	–	–
1068	1068 Odyssey Marine Exploration OMEX $34.8M	$0	0%	0	–	–
1069	1069 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$0	0%	0	–	–
1070	1070 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0	–	–
1071	1071 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0	–	–
1072	SASR 1072 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0	–	–