Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B

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	11.44%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2976	2976 WisdomTree Managed Futures Strategy Fund WTMF $158M	$0	0%	0 -17,542	Closed	–
2977	2977 Select Water Solutions WTTR $880M	$0	0%	0 -11,638	Closed	–
2978	2978 Wolverine World Wide WWW $1.4B	$0	0%	0 -9,191	Closed	–
2979	2979 SPDR FactSet Innovative Technology ETF XITK $95.7M	$0	0%	0 -3,591	Closed	–
2980	2980 VanEck CEF Muni Income ETF XMPT $165M	$0	0%	0 -31,323	Closed	–
2981	2981 Astera Labs ALAB $15.5B	$0	0%	0 -3,588	Closed	–
2982	2982 Rubrik RBRK $16.9B	$0	0%	0 -8,538	Closed	–
2983	NJUN 2983 Innovator Growth-100 Power Buffer ETF - June NJUN $42.6M	$0	0%	0 -16,550	Closed	–
2984	CPRJ 2984 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $48.6M	$0	0%	0 -12,015	Closed	–
2985	CON 2985 Concentra Group Holdings Parent, Inc. CON $2.89B	$0	0%	0 -13,435	Closed	–
2986	DIPS 2986 YieldMax Short NVDA Option Income Strategy ETF DIPS $8.52M	$0	0%	0 -13,948	Closed	–
2987	CPNS 2987 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $28M	$0	0%	0 -109,722	Closed	–
2988	CPST 2988 Calamos S&P 500 Structured Alt Protection ETF - September CPST $25.2M	$0	0%	0 -9,648	Closed	–
2989	BNT 2989 Brookfield Wealth Solutions Ltd. BNT $14.3B	$0	0%	0 -4,521	Closed	–
2990	CPSL 2990 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $61M	$0	0%	0 -12,407	Closed	–
2991	CPSO 2991 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $16.3M	$0	0%	0 -102,197	Closed	–
2992	ECG 2992 Everus Construction Group, Inc. ECG $3.04B	$0	0%	0 -5,062	Closed	–
2993	CYTH 2993 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -18,285	Closed	–
2994	AZPN 2994 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,519	Closed	–
2995	ALTM 2995 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -65,364	Closed	–
2996	PNST 2996 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -620,721	Closed	–
2997	SILV 2997 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -39,626	Closed	–
2998	ENLC 2998 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -16,090	Closed	–
2999	INSI 2999 DELISTED Insight Select Income Fund INSI	$0	0%	0 -26,720	Closed	–
3000	HTLF 3000 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -32,576	Closed	–