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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
101
Annapolis Financial Services
Maryland
$1.19M +$370K +14,966 +46%
RWM
102
Raffa Wealth Management
District of Columbia
$1.12M +$1.1M +44,472 New
GAM
103
GEM Asset Management
Michigan
$1.1M +$78.5K +3,175 +8%
ALWM
104
Andrews Lucia Wealth Management
California
$1.06M – – –
GAM
105
Gemmer Asset Management
California
$994K +$250K +10,092 +34%
PA
106
PFG Advisors
Arizona
$973K +$958K +38,722 New
GTAM
107
Global Trust Asset Management
Florida
$924K +$12.4K +500 +1%
Goldman Sachs
108
Goldman Sachs
New York
$888K -$36.4K -1,472 -4%
Citadel Advisors
109
Citadel Advisors
Florida
$876K +$862K +34,844 New
EH
110
Equitable Holdings
New York
$854K +$176K +7,105 +26%
AIS
111
American Investment Services
Massachusetts
$763K – – –
FPAS
112
Focus Partners Advisor Solutions
Missouri
$760K +$241K +9,741 +48%
RFP
113
Root Financial Partners
California
$719K +$708K +28,618 New
LFS
114
Lutz Financial Services
Nebraska
$711K +$121K +4,893 +21%
WWM
115
Wolff Wiese Magana
California
$689K -$33.8K -1,366 -5%
Betterment LLC
116
Betterment LLC
New York
$631K +$621K +25,086 New
Truist Financial
117
Truist Financial
North Carolina
$559K +$564K +22,808 New
AWS
118
Atria Wealth Solutions
New York
$534K +$526K +21,250 New
Mariner
119
Mariner
Kansas
$514K +$203K +8,224 +67%
FFA
120
Farther Finance Advisors
California
$469K +$297K +12,009 +181%
NL
121
NWAM LLC
Washington
$462K -$1.59M -64,332 -78%
SHFA
122
SC&H Financial Advisors
Maryland
$455K +$1.44K +58 +0.3%
AL
123
Aspiriant LLC
California
$435K +$428K +17,299 New
HKIMG
124
Hutchens & Kramer Investment Management Group
Indiana
$431K +$47.3K +1,912 +13%
MCA
125
Maryland Capital Advisors
Maryland
$430K -$2.47K -100 -0.6%