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VictoryShares Small Cap Free Cash Flow ETF
SFLO

Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.41M -$72.3K -2,492 -5%
DADC
27
D.A. Davidson & Co
Montana
$1.14M +$674K +23,223 +149%
Truist Financial
28
Truist Financial
North Carolina
$1.01M +$351K +12,098 +55%
NFG
29
Nations Financial Group
Iowa
$994K -$30.7K -1,059 -3%
WWA
30
WCG Wealth Advisors
Nevada
$807K -$49.2K -1,694 -6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$795K +$44.1K +1,518 +6%
HighTower Advisors
32
HighTower Advisors
Illinois
$789K +$143K +4,936 +23%
KPWS
33
Kestra Private Wealth Services
Texas
$759K +$73.4K +2,528 +11%
EAN
34
Excelsior Advisor Network
Colorado
$630K +$621K +21,382 New
GS
35
GWN Securities
Florida
$623K +$180K +6,189 +41%
KAS
36
KPP Advisory Services
Kentucky
$540K +$28.7K +987 +6%
PVI
37
Pine Valley Investments
New Jersey
$383K -$20.1K -693 -5%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$364K +$929 +32 +0.3%
TCM
39
Triumph Capital Management
Colorado
$361K +$70.5K +2,430 +25%
KP
40
Keel Point
Alabama
$353K +$25.5K +878 +8%
AW
41
Atlas Wealth
Ohio
$349K +$91.5K +3,153 +36%
SWP
42
Stratos Wealth Partners
Ohio
$312K +$2.99K +103 +1%
AWM
43
Apollon Wealth Management
South Carolina
$309K – – –
MWM
44
Maridea Wealth Management
New York
$305K +$4.99K +172 +2%
BWAM
45
Blue Water Asset Management
Michigan
$300K +$295K +10,177 New
KF
46
Krilogy Financial
Missouri
$297K – – –
PAG
47
Private Advisor Group
New Jersey
$281K +$277K +9,532 New
Cerity Partners
48
Cerity Partners
New York
$238K +$639 +22 +0.3%
WWM
49
Western Wealth Management
Colorado
$236K – – –
Comerica Bank
50
Comerica Bank
Texas
$151K +$118K +4,051 +379%
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