Willner & Heller Portfolio holdings

AUM $108M

This Quarter Return

-3.89%

1 Year Return

+8.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$5.97M (-5%)

Cap. Flow

-$548K

Cap. Flow % of AUM

-0.51%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Targeted Value ETF DFAT	$516K
2	SPDR MSCI World StrategicFactors ETF QWLD	$389K
3	First Trust Rising Dividend Achievers ETF RDVY	$268K
4	First Trust Enhanced Short Maturity ETF FTSM	$241K
5	Cigna CI	$241K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$622K
2	Edwards Lifesciences EW	$312K
3	Tesla TSLA	$288K
4	JPMorgan Equity Premium Income ETF JEPI	$280K
5	AstraZeneca AZN	$276K

Sector Composition

1	Technology	21.28%
2	Healthcare	12.45%
3	Financials	11.12%
4	Consumer Discretionary	5.21%
5	Industrials	4.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 ASML ASML $289B	$688K	0.64%	1,038 +223	+27%	+$148K
52	52 CrowdStrike CRWD $119B	$661K	0.61%	1,874	–	–
53	53 3M MMM $82.5B	$657K	0.61%	4,471 -11	-0.3%	-$1.62K
54	54 iShares Russell Mid-Cap Value ETF IWS $13.6B	$628K	0.58%	4,982 -103	-2%	-$13K
55	55 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$627K	0.58%	7,892 +39	+0.5%	+$3.1K
56	56 First Trust Multi Cap Growth AlphaDEX Fund FAD $291M	$619K	0.57%	4,783 +839	+21%	+$109K
57	57 Intercontinental Exchange ICE $104B	$598K	0.55%	3,469 +10	+0.3%	+$1.73K
58	58 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$597K	0.55%	15,603 -161	-1%	-$6.16K
59	59 Automatic Data Processing ADP $123B	$591K	0.55%	1,933 +9	+0.5%	+$2.75K
60	60 Gilead Sciences GILD $135B	$577K	0.53%	5,154 +37	+0.7%	+$4.15K
61	61 General Dynamics GD $80.2B	$570K	0.53%	2,090 +73	+4%	+$19.9K
62	62 PepsiCo PEP $196B	$569K	0.53%	3,797 +97	+3%	+$14.5K
63	63 Vertex Pharmaceuticals VRTX $118B	$560K	0.52%	1,156 -55	-5%	-$26.7K
64	64 Cigna CI $79B	$548K	0.51%	1,664 +731	+78%	+$241K
65	65 Global X US Infrastructure Development ETF PAVE $8.98B	$544K	0.5%	14,409 -1,986	-12%	-$74.9K
66	66 Morgan Stanley MS $225B	$540K	0.5%	4,633 +31	+0.7%	+$3.62K
67	67 Cintas CTAS $89.4B	$535K	0.49%	2,601 +5	+0.2%	+$1.03K
68	68 McDonald's MCD $212B	$533K	0.49%	1,705 +10	+0.6%	+$3.12K
69	69 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.3M	$528K	0.49%	11,300 +9	+0.1%	+$421
70	70 Costco COST $422B	$525K	0.48%	555 -9	-2%	-$8.51K
71	71 Home Depot HD $358B	$523K	0.48%	1,427 -13	-0.9%	-$4.77K
72	72 Dimensional US Targeted Value ETF DFAT $11B	$516K	0.48%	+10,024	New	+$516K
73	73 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$505K	0.47%	11,515 -1,061	-8%	-$46.5K
74	74 Palantir PLTR $362B	$501K	0.46%	5,936 +345	+6%	+$29.1K
75	75 iShares Core S&P 500 ETF IVV $634B	$501K	0.46%	891 -10	-1%	-$5.62K