Wayfinding Financial Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

+$41.2M (+22%)

Cap. Flow

+$47.4M

Cap. Flow % of AUM

20.77%

Top 10 Holdings %Top 10 Hldgs %

36.99%

Holding

742

New

605

Increased

Reduced

Closed

Top Buys

1	Fidelity High Dividend ETF FDVV	$6.12M
2	VanEck CLO ETF CLOI	$4.63M
3	VCRM Vanguard Core Tax-Exempt Bond ETF VCRM	$3.56M
4	Parametric Hedged Equity ETF PHEQ	$2.38M
5	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$1.8M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.7M
2	WisdomTree Enhanced Commodity Strategy Fund GCC	$846K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$474K
4	Capital Group US Multi-Sector Income ETF CGMS	$398K
5	Vanguard Value ETF VTV	$295K

Sector Composition

1	Technology	20.63%
2	Financials	5.86%
3	Industrials	4.94%
4	Consumer Staples	4.28%
5	Healthcare	3.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Northrop Grumman NOC $74.4B	$47K	0.02%	92	New	+$47K
377	377 Tyler Technologies TYL $25B	$47K	0.02%	81	New	+$47K
378	EIPI 378 FT Energy Income Partners Enhanced Income ETF EIPI $926M	$47K	0.02%	2,362	New	+$47K
379	379 Assurant AIZ $10B	$46K	0.02%	224	New	+$46K
380	380 Barclays BCS $61.6B	$46K	0.02%	2,983	New	+$46K
381	381 Citizens Financial Group CFG $17.5B	$46K	0.02%	1,132	New	+$46K
382	382 Coca-Cola Consolidated COKE $9.47B	$46K	0.02%	34	New	+$46K
383	383 Novo Nordisk NVO $355B	$46K	0.02%	657	New	+$46K
384	384 Steris STE $23.7B	$46K	0.02%	207	New	+$46K
385	385 Real Estate Select Sector SPDR Fund XLRE $7.38B	$46K	0.02%	1,113	New	+$46K
386	DFS 386 DELISTED Discover Financial Services DFS	$45K	0.02%	264	New	+$45K
387	387 HEICO Class A HEI.A $33.2B	$45K	0.02%	216	New	+$45K
388	388 Itron ITRI $5.56B	$45K	0.02%	431	New	+$45K
389	JWN 389 DELISTED Nordstrom JWN	$45K	0.02%	1,859	New	+$45K
390	390 Royal Bank of Canada RY $180B	$45K	0.02%	407	New	+$45K
391	391 Vulcan Materials VMC $34.4B	$45K	0.02%	195	New	+$45K
392	392 Vertiv VRT $42.3B	$45K	0.02%	624	New	+$45K
393	393 Williams Companies WMB $73B	$45K	0.02%	753	New	+$45K
394	394 Bank of Montreal BMO $77.2B	$44K	0.02%	469	New	+$44K
395	395 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $638M	$44K	0.02%	1,664	New	+$44K
396	396 Crane NXT CXT $3.12B	$44K	0.02%	870	New	+$44K
397	397 Lennar Class A LEN $28.7B	$44K	0.02%	383	New	+$44K
398	398 Fidelity National Information Services FIS $41.7B	$43K	0.02%	581	New	+$43K
399	399 T Rowe Price TROW $20.2B	$43K	0.02%	472	New	+$43K
400	400 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$43K	0.02%	466	New	+$43K