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
3051	3051 FlexShares STOXX Global ESG Select Index Fund ESGG $89.4M	$0	0%	0 -12,531	Closed	–
3052	FLIC 3052 DELISTED First of Long Island Corp FLIC	$0	0%	0 -10,818	Closed	–
3053	3053 Franklin Municipal Green Bond ETF FLMB $98.6M	$0	0%	0 -9,186	Closed	–
3054	3054 FormFactor FORM $2.77B	$0	0%	0 -7,720	Closed	–
3055	3055 Shift4 FOUR $6.95B	$0	0%	0 -11,985	Closed	–
3056	3056 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$0	0%	0 -2,963	Closed	–
3057	FTHY 3057 First Trust High Yield Opportunities 2027 Term Fund FTHY $537M	$0	0%	0 -15,297	Closed	–
3058	3058 First Trust Small Cap Growth AlphaDEX Fund FYC $464M	$0	0%	0 -4,519	Closed	–
3059	3059 FT Vest US Equity Moderate Buffer ETF April GAPR $253M	$0	0%	0 -7,410	Closed	–
3060	3060 Glacier Bancorp GBCI $5.48B	$0	0%	0 -4,346	Closed	–
3061	3061 Globant GLOB $3.75B	$0	0%	0 -1,280	Closed	–
3062	3062 Grocery Outlet GO $1.3B	$0	0%	0 -33,814	Closed	–
3063	3063 Acushnet Holdings GOLF $4.58B	$0	0%	0 -3,279	Closed	–
3064	3064 Grab GRAB $20.6B	$0	0%	0	–	–
3065	3065 Invesco Ultra Short Duration ETF GSY $2.87B	$0	0%	0 -4,587	Closed	–
3066	3066 Hyatt Hotels H $14.4B	$0	0%	0 -2,326	Closed	–
3067	3067 Hillenbrand HI $1.61B	$0	0%	0 -8,139	Closed	–
3068	3068 Highwoods Properties HIW $3.39B	$0	0%	0 -8,105	Closed	–
3069	3069 Helmerich & Payne HP $1.71B	$0	0%	0 -7,731	Closed	–
3070	3070 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $159M	$0	0%	0 -8,116	Closed	–
3071	3071 HUB Group HUBG $2.18B	$0	0%	0 -4,626	Closed	–
3072	3072 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.4B	$0	0%	0 -1,467	Closed	–
3073	3073 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $447M	$0	0%	0 -18,907	Closed	–
3074	3074 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $526M	$0	0%	0 -15,735	Closed	–
3075	3075 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$0	0%	0 -19,880	Closed	–