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
3101	3101 Ultragenyx Pharmaceutical RARE $3.42B	$0	0%	0 -7,052	Closed	–
3102	3102 RPC Inc RES $1.09B	$0	0%	0 -12,365	Closed	–
3103	3103 RH RH $3.82B	$0	0%	0 -901	Closed	–
3104	3104 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $144M	$0	0%	0 -207,448	Closed	–
3105	3105 RLI Corp RLI $6.87B	$0	0%	0 -1,276	Closed	–
3106	3106 RLJ Lodging Trust RLJ $1.17B	$0	0%	0 -30,598	Closed	–
3107	3107 RingCentral RNG $2.57B	$0	0%	0 -15,567	Closed	–
3108	3108 ROBO Global Robotics & Automation Index ETF ROBO $987M	$0	0%	0 -4,721	Closed	–
3109	3109 Hartford Multifactor US Equity ETF ROUS $456M	$0	0%	0 -5,075	Closed	–
3110	3110 Invesco S&P 500 Equal Weight Industrials ETF RSPN $635M	$0	0%	0 -136,137	Closed	–
3111	3111 Saia SAIA $7.8B	$0	0%	0 -676	Closed	–
3112	3112 Splash Beverage Group SBEV $8.06M	$0	0%	0 -60,000	Closed	–
3113	3113 Sealed Air SEE $3.82B	$0	0%	0 -8,523	Closed	–
3114	3114 Sotera Health SHC $3.83B	$0	0%	0 -29,123	Closed	–
3115	3115 Soho House & Co SHCO $1.24B	$0	0%	0	–	–
3116	3116 Global X Defense Tech ETF SHLD $1.96B	$0	0%	0 -16,563	Closed	–
3117	3117 Steven Madden SHOO $1.92B	$0	0%	0 -5,776	Closed	–
3118	3118 SiteOne Landscape Supply SITE $5.7B	$0	0%	0 -1,722	Closed	–
3119	3119 SK Telecom SKM $7.67B	$0	0%	0 -12,587	Closed	–
3120	3120 Tanger SKT $3.52B	$0	0%	0 -6,954	Closed	–
3121	3121 SL Green Realty SLG $4.2B	$0	0%	0 -3,849	Closed	–
3122	3122 SM Energy SM $2.84B	$0	0%	0 -7,683	Closed	–
3123	3123 ScottsMiracle-Gro SMG $3.61B	$0	0%	0 -6,367	Closed	–
3124	3124 iShares MSCI India Small-Cap ETF SMIN $884M	$0	0%	0 -3,256	Closed	–
3125	3125 Simply Good Foods SMPL $3.63B	$0	0%	0 -5,273	Closed	–