Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B

This Quarter Return

-0.8%

1 Year Return

+15.61%

3 Year Return

+48.2%

5 Year Return

+69.03%

10 Year Return

+118.46%

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.19B

Cap. Flow % of AUM

2.27%

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
701	701 iShares Global REIT ETF REET $3.93B	$7.18M	0.01%	295,976 -316,406	-52%	-$7.68M
702	702 Builders FirstSource BLDR $14.5B	$7.17M	0.01%	57,415 +1,987	+4%	+$248K
703	703 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$7.17M	0.01%	162,436 -32,567	-17%	-$1.44M
704	704 Veralto VLTO $25.3B	$7.17M	0.01%	73,545 +1,284	+2%	+$125K
705	705 Schlumberger SLB $48.9B	$7.1M	0.01%	169,944 +25,680	+18%	+$1.07M
706	706 iShares Dow Jones US ETF IYY $2.49B	$7.05M	0.01%	51,814 +3,756	+8%	+$511K
707	707 HP HPQ $23.3B	$7.04M	0.01%	254,092 +8,910	+4%	+$247K
708	708 Healthpeak Properties DOC $12.9B	$7.03M	0.01%	347,528 -2,356	-0.7%	-$47.6K
709	709 Broadridge BR $27.7B	$7.02M	0.01%	28,933 +8,675	+43%	+$2.1M
710	710 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$7.01M	0.01%	190,487 +5,973	+3%	+$220K
711	711 AllianceBernstein AB $4.55B	$7M	0.01%	182,724 +4,338	+2%	+$166K
712	712 Vanguard Consumer Staples ETF VDC $7.59B	$6.98M	0.01%	31,882 +9,345	+41%	+$2.04M
713	713 Dick's Sporting Goods DKS $16.7B	$6.94M	0.01%	34,434 +24,746	+255%	+$4.99M
714	714 Arch Capital ACGL $33.9B	$6.94M	0.01%	72,156 -2,585	-3%	-$249K
715	715 Invesco International Dividend Achievers ETF PID $853M	$6.93M	0.01%	363,582 +67,401	+23%	+$1.29M
716	716 GSK GSK $77.4B	$6.92M	0.01%	178,510 +3,822	+2%	+$148K
717	717 Cadence Design Systems CDNS $86.7B	$6.91M	0.01%	27,189 +2,435	+10%	+$619K
718	718 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$6.9M	0.01%	138,258 +39,419	+40%	+$1.97M
719	719 TransDigm Group TDG $88.5B	$6.89M	0.01%	4,977 +45	+0.9%	+$62.3K
720	720 Vanguard Total World Stock ETF VT $49B	$6.84M	0.01%	58,980 +7,839	+15%	+$909K
721	721 Snowflake SNOW $71.2B	$6.8M	0.01%	46,547 +9,426	+25%	+$1.38M
722	722 iShares MSCI India ETF INDA $9.99B	$6.78M	0.01%	131,735 +83,924	+176%	+$4.32M
723	723 Vertiv VRT $47.5B	$6.76M	0.01%	93,654 +55,736	+147%	+$4.02M
724	724 Fidelity Total Bond ETF FBND $19.3B	$6.74M	0.01%	147,743 -9,453	-6%	-$432K
725	725 Axon Enterprise AXON $58.4B	$6.73M	0.01%	12,803 -4,129	-24%	-$2.17M