Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	Avantis US Large Cap Value ETF AVLV	$113M
5	Palantir PLTR	$92.5M

Top Sells

1	SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	Amazon AMZN	$149M
4	iShares Core S&P 500 ETF IVV	$123M
5	Invesco NASDAQ 100 ETF QQQM	$97.5M

Sector Composition

1	Technology	11.34%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2901	2901 Verrica Pharmaceuticals VRCA $74.6M	$5.25K	0%	11,873 +1,740	+17%	+$769
2902	QVCGA 2902 QVC Group, Inc. Series A Common Stock QVCGA $22.8M	$4.44K	0%	22,105	–	–
2903	2903 Cognition Therapeutics CGTX $35.2M	$4.21K	0%	10,000	–	–
2904	VXRT 2904 DELISTED Vaxart VXRT	$4.07K	0%	10,000 -206	-2%	-$84
2905	2905 LanzaTech LNZA $67.1M	$3.04K	0%	12,555	New	+$3.04K
2906	2906 Beyond Air XAIR $16M	$2.73K	0%	10,000 -100	-1%	-$27
2907	PDO 2907 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$0	0%	0 -12,851	Closed	–
2908	2908 Preferred Bank PFBC $1.14B	$0	0%	0 -2,418	Closed	–
2909	2909 Provident Financial Services PFS $2.42B	$0	0%	0 -10,747	Closed	–
2910	2910 Invesco India ETF PIN $233M	$0	0%	0 -10,337	Closed	–
2911	2911 PJT Partners PJT $4.3B	$0	0%	0 -1,276	Closed	–
2912	2912 Plexus PLXS $3.63B	$0	0%	0 -1,865	Closed	–
2913	2913 VanEck Pharmaceutical ETF PPH $612M	$0	0%	0 -2,848	Closed	–
2914	2914 FIS Christian Stock Fund PRAY $71M	$0	0%	0 -8,295	Closed	–
2915	2915 Primoris Services PRIM $4.68B	$0	0%	0 -2,620	Closed	–
2916	2916 Qiagen QGEN $10.4B	$0	0%	0 -4,540	Closed	–
2917	2917 HCM Defender 100 Index ETF QQH $595M	$0	0%	0 -4,369	Closed	–
2918	2918 Quantum-Si Incorporated QSI $317M	$0	0%	0 -13,384	Closed	–
2919	2919 Quantum Computing Inc QUBT $2.75B	$0	0%	0 -10,057	Closed	–
2920	2920 Ultragenyx Pharmaceutical RARE $2.79B	$0	0%	0 -7,052	Closed	–
2921	2921 RPC Inc RES $1.14B	$0	0%	0 -12,365	Closed	–
2922	2922 RH RH $3.89B	$0	0%	0 -901	Closed	–
2923	2923 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $156M	$0	0%	0 -207,448	Closed	–
2924	2924 RLI Corp RLI $6.44B	$0	0%	0 -1,276	Closed	–
2925	2925 RLJ Lodging Trust RLJ $1.17B	$0	0%	0 -30,598	Closed	–