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
2951	2951 Fairlead Tactical Sector ETF TACK $290M	$0	0%	0 -7,908	Closed	–
2952	2952 Teradata TDC $2.05B	$0	0%	0 -42,174	Closed	–
2953	2953 ProShares S&P Technology Dividend Aristocrats ETF TDV $258M	$0	0%	0 -2,886	Closed	–
2954	TEAF 2954 Ecofin Sustainable & Social Impact Term Fund TEAF $163M	$0	0%	0 -10,995	Closed	–
2955	2955 Treehouse Foods THS $1.06B	$0	0%	0 -6,394	Closed	–
2956	2956 Transmedics TMDX $3.8B	$0	0%	0 -3,435	Closed	–
2957	2957 Trustmark TRMK $2.32B	$0	0%	0 -6,003	Closed	–
2958	TSI 2958 TCW Strategic Income Fund TSI $234M	$0	0%	0 -10,088	Closed	–
2959	2959 WisdomTree Bloomberg US Dollar Bullish Fund USDU $164M	$0	0%	0 -9,086	Closed	–
2960	2960 United States Oil Fund USO $1.17B	$0	0%	0 -3,632	Closed	–
2961	2961 US Physical Therapy USPH $1.13B	$0	0%	0 -3,267	Closed	–
2962	2962 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $565M	$0	0%	0 -3,963	Closed	–
2963	2963 US Treasury 2 Year Note ETF UTWO $378M	$0	0%	0 -4,742	Closed	–
2964	2964 Invesco DB US Dollar Index Bullish Fund UUP $211M	$0	0%	0 -9,375	Closed	–
2965	2965 Visteon VC $3.02B	$0	0%	0 -2,287	Closed	–
2966	2966 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$0	0%	0 -2,853	Closed	–
2967	2967 Viking Therapeutics VKTX $3.49B	$0	0%	0 -10,117	Closed	–
2968	2968 Vontier VNT $5.66B	$0	0%	0 -6,760	Closed	–
2969	VOXR 2969 Vox Royalty Corp VOXR $161M	$0	0%	0 -20,000	Closed	–
2970	2970 Vident US Equity Strategy ETF VUSE $616M	$0	0%	0 -6,907	Closed	–
2971	2971 WisdomTree Cloud Computing Fund WCLD $363M	$0	0%	0 -9,387	Closed	–
2972	2972 Cactus WHD $3.15B	$0	0%	0 -5,133	Closed	–
2973	2973 Westwood Holdings Group WHG $157M	$0	0%	0 -14,069	Closed	–
2974	2974 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $376M	$0	0%	0 -6,673	Closed	–
2975	2975 WisdomTree Managed Futures Strategy Fund WTMF $161M	$0	0%	0 -17,542	Closed	–