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U.S. Vector Equity Portfolio ETF Class Shares
DXUV

Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
1
Tencap Wealth Coaching
Utah
$80.4M +$749K +11,607 +1%
BPA
2
Beacon Pointe Advisors
California
$52.2M +$2.09M +32,362 +4%
BWS
3
BCR Wealth Strategies
Alabama
$52.1M -$392K -6,070 -0.8%
FWM
4
FMB Wealth Management
California
$21.8M -$17.6K -272 -0.1%
RA
5
RFG Advisory
Alabama
$21M +$695K +10,775 +4%
AT
6
American Trust
Kentucky
$17.9M +$390K +6,051 +2%
PFA
7
Pure Financial Advisors
California
$15.9M +$481K +7,456 +3%
VCM
8
Versant Capital Management
Arizona
$11.4M +$8.37M +129,742 +315%
SC
9
Schubert & Co
Texas
$7.86M +$401K +6,221 +6%
LI
10
LVZ Inc
Michigan
$7.34M +$382K +5,925 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.1M +$6.89M +106,712 New
SHF
12
Stage Harbor Financial
Massachusetts
$6.12M +$1.03M +16,037 +21%
FH
13
Financial Harvest
Florida
$5.85M +$899K +13,938 +19%
AssetMark Inc
14
AssetMark Inc
California
$4.47M +$217K +3,370 +5%
Citigroup
15
Citigroup
New York
$3.82M +$3.71M +57,489 New
HI
16
Harbour Investments
Wisconsin
$3.45M +$46.7K +723 +1%
PAS
17
Park Avenue Securities
New York
$3.13M +$3.04M +47,075 New
Goldman Sachs
18
Goldman Sachs
New York
$3.02M +$2.93M +45,456 New
PAG
19
Private Advisor Group
New Jersey
$2.5M -$1.18M -18,215 -33%
EWP
20
E-Wealth Partners
Minnesota
$2.42M -$122K -1,889 -5%
Truist Financial
21
Truist Financial
North Carolina
$2.34M +$2.25M +34,944 New
MML Investors Services
22
MML Investors Services
Massachusetts
$2.07M -$2.83M -43,932 -59%
RWM
23
Rockwood Wealth Management
Pennsylvania
$1.94M +$88K +1,364 +5%
BW
24
BIP Wealth
Georgia
$1.92M +$234K +3,626 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.79M +$1.03M +15,954 +146%
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