Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$177M
3
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

1
+$45.8M
2
+$33.7M
3
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$26.6M
5
PLD icon
Prologis
PLD
+$25.1M

Sector Composition

1 Technology 12.2%
2 Financials 5.64%
3 Healthcare 4.49%
4 Industrials 3.95%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,366
2502
– –
-6,376
2503
– –
-2,622
2504
– –
-2,033
2505
– –
-37,491
2506
– –
-4,317
2507
– –
-8,008
2508
– –
-10,463
2509
– –
-8,466
2510
– –
-8,034
2511
– –
-5,386
2512
– –
-5,095
2513
– –
-2,106
2514
– –
-6,039
2515
– –
-1,883
2516
– –
-11,289
2517
– –
-7,401
2518
– –
-9,833
2519
– –
-12,105
2520
– –
-10,266
2521
– –
-9,204
2522
– –
-9,239
2523
– –
-4,914
2524
– –
-1,786
2525
– –
-83,607
99 100
101
102 103