Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$349K ﹤0.01%
+3,214
2502
$348K ﹤0.01%
4,264
+441
2503
$348K ﹤0.01%
16,197
+342
2504
$348K ﹤0.01%
4,612
-177
2505
$347K ﹤0.01%
6,079
+208
2506
$347K ﹤0.01%
+9,863
2507
$347K ﹤0.01%
12,028
-1,333
2508
$347K ﹤0.01%
1,462
-11
2509
$346K ﹤0.01%
14,373
-3,005
2510
$346K ﹤0.01%
9,469
+167
2511
$345K ﹤0.01%
6,512
-1,046
2512
$345K ﹤0.01%
+3,893
2513
$345K ﹤0.01%
8,987
-549
2514
$345K ﹤0.01%
3,125
+11
2515
$345K ﹤0.01%
+11,443
2516
$344K ﹤0.01%
20,209
2517
$344K ﹤0.01%
+3,174
2518
$344K ﹤0.01%
8,426
+912
2519
$343K ﹤0.01%
+1,345
2520
$343K ﹤0.01%
+11,005
2521
$342K ﹤0.01%
13,809
-5,931
2522
$342K ﹤0.01%
29,904
2523
$341K ﹤0.01%
7,700
2524
$341K ﹤0.01%
10,463
+1,695
2525
$341K ﹤0.01%
+4,153
99 100
101
102 103