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
1001	1001 Capital Group Dividend Growers ETF CGDG $2.67B	$3.3M	0.01%	106,641 -13,532	-11%	-$418K
1002	LRFC 1002 DELISTED Logan Ridge Finance Corp LRFC	$3.29M	0.01%	149,431	–	–
1003	1003 Otis Worldwide OTIS $39.9B	$3.27M	0.01%	31,644 +1,303	+4%	+$134K
1004	1004 Vanguard Utilities ETF VPU $7.09B	$3.26M	0.01%	19,113 +10,614	+125%	+$1.81M
1005	1005 Rocket Lab Corporation Common Stock RKLB $24.6B	$3.26M	0.01%	182,530 -26,877	-13%	-$481K
1006	1006 BWX Technologies BWXT $13B	$3.26M	0.01%	33,063 +25,615	+344%	+$2.53M
1007	1007 Dimensional California Municipal Bond ETF DFCA $447M	$3.26M	0.01%	65,728 +8,978	+16%	+$445K
1008	1008 Zoom ZM $22.6B	$3.26M	0.01%	44,152 -991	-2%	-$73.1K
1009	1009 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.85B	$3.25M	0.01%	71,832 -3,933	-5%	-$178K
1010	1010 Baker Hughes BKR $38.8B	$3.25M	0.01%	73,847 +19,048	+35%	+$837K
1011	1011 Sanofi SNY $118B	$3.24M	0.01%	58,380 -15,982	-21%	-$886K
1012	1012 Etsy ETSY $6.05B	$3.24M	0.01%	68,584 +51,131	+293%	+$2.41M
1013	1013 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.19B	$3.23M	0.01%	104,924 -7,211	-6%	-$222K
1014	1014 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $543M	$3.22M	0.01%	46,065 +3,112	+7%	+$218K
1015	MRP 1015 Millrose Properties, Inc. MRP $5.1B	$3.22M	0.01%	+121,595	New	+$3.22M
1016	1016 SBA Communications SBAC $25B	$3.22M	0.01%	14,614 +6,672	+84%	+$1.47M
1017	1017 CRISPR Therapeutics CRSP $4.76B	$3.2M	0.01%	94,100 +66,789	+245%	+$2.27M
1018	1018 Unum UNM $14.2B	$3.19M	0.01%	39,141 -685	-2%	-$55.8K
1019	1019 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$3.18M	0.01%	80,045 -11,411	-12%	-$453K
1020	1020 Community Bank CBU $3.09B	$3.17M	0.01%	55,815 +3,294	+6%	+$187K
1021	1021 Bank OZK OZK $5.85B	$3.17M	0.01%	72,865 +10,229	+16%	+$444K
1022	1022 Darden Restaurants DRI $24.2B	$3.16M	0.01%	15,230 +3,677	+32%	+$764K
1023	1023 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$3.16M	0.01%	170,385 +22,723	+15%	+$421K
1024	1024 BioMarin Pharmaceuticals BMRN $11.2B	$3.15M	0.01%	44,584 +21,383	+92%	+$1.51M
1025	1025 Veeva Systems VEEV $45.2B	$3.13M	0.01%	13,524 -141	-1%	-$32.7K