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
976	976 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.5B	$3.49M	0.01%	162,533 -21,340	-12%	-$458K
977	977 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$3.48M	0.01%	68,662 +3,023	+5%	+$153K
978	978 Nicolet Bankshares NIC $1.77B	$3.48M	0.01%	31,964 -6,968	-18%	-$759K
979	979 Perimeter Solutions PRM $1.94B	$3.48M	0.01%	345,471	New	+$3.48M
980	980 Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG $19.1M	$3.48M	0.01%	143,932 +21,417	+17%	+$518K
981	981 Pinterest PINS $22.9B	$3.48M	0.01%	112,201 +19,552	+21%	+$606K
982	982 Solventum SOLV $12.8B	$3.47M	0.01%	45,613 -3,366	-7%	-$256K
983	983 Nutanix NTNX $19.3B	$3.46M	0.01%	49,515 +16,447	+50%	+$1.15M
984	984 NEOS S&P 500 High Income ETF SPYI $3.74B	$3.45M	0.01%	72,049 +58,530	+433%	+$2.8M
985	985 FT Vest Laddered Moderate Buffer ETF BUFZ $458M	$3.44M	0.01%	146,551	New	+$3.44M
986	SEEM 986 SEI Select Emerging Markets Equity ETF SEEM $238M	$3.44M	0.01%	139,030 -32,398	-19%	-$802K
987	987 Steel Dynamics STLD $19.8B	$3.44M	0.01%	27,511 +6,604	+32%	+$826K
988	988 iShares iBonds Dec 2030 Term Treasury ETF IBTK $445M	$3.44M	0.01%	174,864 +53,045	+44%	+$1.04M
989	989 Pacer Trendpilot 100 ETF PTNQ $1.22B	$3.42M	0.01%	48,223 -3,073	-6%	-$218K
990	990 AB Corporate Bond ETF EYEG $26.3M	$3.42M	0.01%	96,107 +26,081	+37%	+$927K
991	991 iShares Expanded Tech Sector ETF IGM $6.16B	$3.41M	0.01%	37,620 -9,056	-19%	-$821K
992	992 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $985M	$3.4M	0.01%	102,515 +8,621	+9%	+$286K
993	993 KraneShares CSI China Internet ETF KWEB $6.39B	$3.36M	0.01%	96,268 +2,013	+2%	+$70.3K
994	994 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $404M	$3.36M	0.01%	99,736 -207	-0.2%	-$6.97K
995	995 Extra Space Storage EXR $31.7B	$3.36M	0.01%	22,593 +6,964	+45%	+$1.03M
996	SEIS 996 SEI Select Small Cap ETF SEIS $246M	$3.35M	0.01%	141,071 -31,808	-18%	-$756K
997	997 American Beacon AHL Trend ETF AHLT $43.6M	$3.35M	0.01%	142,352 +24,784	+21%	+$582K
998	998 Pinnacle West Capital PNW $10.7B	$3.34M	0.01%	35,082 +5,307	+18%	+$506K
999	999 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.31M	0.01%	130,904 +61,140	+88%	+$1.54M
1000	1000 Toro Company TTC $6.65B	$3.31M	0.01%	45,449 +21,214	+88%	+$1.54M