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
3051	3051 Core Laboratories CLB $565M	$0	0%	0 -10,694	Closed	–
3052	3052 Core & Main CNM $10.1B	$0	0%	0 -3,941	Closed	–
3053	3053 Direxion Auspice Broad Commodity Strategy ETF COM $222M	$0	0%	0 -8,483	Closed	–
3054	3054 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $597M	$0	0%	0 -8,684	Closed	–
3055	CRDL 3055 Cardiol Therapeutics CRDL $92.5M	$0	0%	0 -13,538	Closed	–
3056	3056 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $282M	$0	0%	0 -4,413	Closed	–
3057	3057 CareTrust REIT CTRE $5.27B	$0	0%	0 -7,527	Closed	–
3058	3058 FT Vest US Equity Deep Buffer ETF August DAUG $313M	$0	0%	0 -5,258	Closed	–
3059	DEA 3059 Easterly Government Properties DEA $939M	$0	0%	0 -10,660	Closed	–
3060	3060 Dimensional Emerging Markets Value ETF DFEV $987M	$0	0%	0 -8,948	Closed	–
3061	3061 iShares ESG Advanced MSCI EAFE ETF DMXF $806M	$0	0%	0 -4,125	Closed	–
3062	3062 Strive US Energy ETF DRLL $269M	$0	0%	0 -9,501	Closed	–
3063	3063 FlexShares STOXX US ESG Select Index Fund ESG $121M	$0	0%	0 -2,347	Closed	–
3064	3064 FlexShares STOXX Global ESG Select Index Fund ESGG $86.6M	$0	0%	0 -12,531	Closed	–
3065	3065 First of Long Island Corp FLIC $288M	$0	0%	0 -10,818	Closed	–
3066	3066 Franklin Municipal Green Bond ETF FLMB $95.5M	$0	0%	0 -9,186	Closed	–
3067	3067 FormFactor FORM $2.48B	$0	0%	0 -7,720	Closed	–
3068	3068 Shift4 FOUR $6.2B	$0	0%	0 -11,985	Closed	–
3069	3069 First Trust Large Cap Value AlphaDEX Fund FTA $1.11B	$0	0%	0 -2,963	Closed	–
3070	FTHY 3070 First Trust High Yield Opportunities 2027 Term Fund FTHY $526M	$0	0%	0 -15,297	Closed	–
3071	3071 First Trust Small Cap Growth AlphaDEX Fund FYC $432M	$0	0%	0 -4,519	Closed	–
3072	3072 FT Vest US Equity Moderate Buffer ETF April GAPR $218M	$0	0%	0 -7,410	Closed	–
3073	3073 Glacier Bancorp GBCI $4.83B	$0	0%	0 -4,346	Closed	–
3074	3074 Globant GLOB $4.55B	$0	0%	0 -1,280	Closed	–
3075	3075 Grocery Outlet GO $1.39B	$0	0%	0 -33,814	Closed	–