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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
326
Spire Wealth Management
Virginia
$496K – – –
NWM
327
Navigoe Wealth Management
California
$491K +$3.17K +95 +0.7%
FCM
328
Fortis Capital Management
Washington
$477K – – –
FFA
329
First Foundation Advisors
California
$476K – – –
AC
330
AWM Capital
Arizona
$475K -$668 -20 -0.1%
UA
331
Unison Advisors
District of Columbia
$471K +$1.47K +44 +0.3%
HIG
332
Heritage Investment Group
Florida
$456K +$72.6K +2,174 +20%
SCA
333
Strathmore Capital Advisors
North Carolina
$436K +$403K +12,065 New
EWA
334
Elevate Wealth Advisory
Georgia
$428K +$102K +3,044 +34%
MSAM
335
Moloney Securities Asset Management
Missouri
$422K – – –
LFA
336
Lauterbach Financial Advisors
Texas
$419K +$133K +3,988 +51%
FTUS
337
Flow Traders U.S.
New York
$418K +$392K +11,741 New
BPWM
338
Badgley Phelps Wealth Managers
Washington
$409K – – –
AWM
339
Angeles Wealth Management
California
$408K – – –
DWS
340
Discipline Wealth Solutions
South Carolina
$406K +$381K +11,420 New
QCIG
341
Quad-Cities Investment Group
Iowa
$405K +$1.07K +32 +0.3%
LI
342
LRI Investments
Florida
$403K +$51.3K +1,537 +16%
CPA
343
Capital Performance Advisors
California
$403K -$91.3K -2,735 -19%
NSG
344
Nalls Sherbakoff Group
Tennessee
$401K +$267 +8 +0.1%
BCA
345
Bay Colony Advisors
Massachusetts
$400K -$17K -509 -4%
RIM
346
Rockbridge Investment Management
New York
$386K – – –
PWM
347
Perigon Wealth Management
California
$386K – – –
HA
348
Hanover Advisors
South Carolina
$371K -$1K -30 -0.3%
PL
349
Plancorp LLC
Missouri
$364K +$1.14K +34 +0.3%
Comerica Bank
350
Comerica Bank
Texas
$360K +$22.2K +665 +7%