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WealthOne Portfolio holdings

AUM $248M

1-Year Est. Return 17.79%

This Fund

S&P 500

This Quarter Est. Return

-9.69%

1 Year Est. Return

+17.79%

3 Year Est. Return

+23.4%

5 Year Est. Return

+44.56%

10 Year Est. Return

–

AUM

$114M

AUM Growth

–

Cap. Flow

+$121M

Cap. Flow % of AUM

105.52%

Top 10 Holdings % Top 10 Hldgs %

53.27%

Holding

629

New

605

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Value ETF VTV	+$13.9M
2	Vanguard Growth ETF VUG	+$11M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$6.89M
4	Vanguard Mid-Cap ETF VO	+$6.46M
5	Vanguard Small-Cap ETF VB	+$6.3M

Top Sells

No sells this quarter

Sector Composition

1	Technology	3.04%
2	Communication Services	2.51%
3	Consumer Discretionary	1.75%
4	Financials	1.68%
5	Industrials	1.33%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
426	426 United Rentals URI $65.6B	$7K	0.01%	+69	New	+$8.31K
427	427 Wintrust Financial WTFC $11B	$7K	0.01%	+107	New	+$8.13K
428	MIC 428 DELISTED Macquarie Infrastructure Holdings, LLC MIC	$7K	0.01%	+195	New	+$7.81K
429	PBCT 429 DELISTED People's United Financial Inc PBCT	$7K	0.01%	+472	New	+$7.47K
430	CELG 430 DELISTED Celgene Corp CELG	$7K	0.01%	+104	New	+$7.68K
431	431 Amphastar Pharmaceuticals AMPH $855M	$6K	0.01%	+306	New	+$6.03K
432	FAX 432 abrdn Asia-Pacific Income Fund FAX $600M	$6K	0.01%	+250	New	+$5.99K
433	433 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.63B	$6K	0.01%	+135	New	+$6.3K
434	434 Icon ICLR $13.3B	$6K	0.01%	+45	New	+$6.21K
435	435 JetBlue JBLU $2.08B	$6K	0.01%	+372	New	+$6.48K
436	436 John Hancock Multifactor Mid Cap ETF JHMM $5.85B	$6K	0.01%	+200	New	+$6.66K
437	437 Marathon Petroleum MPC $87.3B	$6K	0.01%	+103	New	+$7.03K
438	NVO 438 Novo Nordisk NVO $224B	$6K	0.01%	+252	New	+$5.6K
439	439 Prudential Financial PRU $40B	$6K	0.01%	+78	New	+$7.18K
440	440 SK Telecom SKM $12.4B	$6K	0.01%	+143	New	+$6.36K
441	441 Sony SONY $122B	$6K	0.01%	+660	New	+$6.98K
442	TWO 442 Two Harbors Investment TWO $1.27B	$6K	0.01%	+121	New	+$6.9K
443	443 Valero Energy VLO $86.9B	$6K	0.01%	+81	New	+$7.12K
444	444 Vanguard Mid-Cap Value ETF VOE $23.3B	$6K	0.01%	+63	New	+$6.61K
445	445 WEC Energy WEC $36.8B	$6K	0.01%	+87	New	+$6.11K
446	FLG 446 Flagstar Bank National Association FLG $6.26B	$6K	0.01%	+228	New	+$6.66K
447	VGR 447 DELISTED Vector Group Ltd. VGR	$6K	0.01%	+934	New	+$7.89K
448	AUTO 448 DELISTED AutoWeb, Inc. Common Stock AUTO	$6K	0.01%	+2,000	New	+$4.84K
449	VIAB 449 DELISTED Viacom Inc. Class B VIAB	$6K	0.01%	+245	New	+$7.54K
450	450 American International AIG $40.7B	$5K	﹤0.01%	+120	New	+$5.24K