Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
FXE icon
2501
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$349K ﹤0.01%
+3,214
BYD icon
2502
Boyd Gaming
BYD
$6.35B
$348K ﹤0.01%
4,264
+441
PGNY icon
2503
Progyny
PGNY
$1.92B
$348K ﹤0.01%
16,197
+342
WD icon
2504
Walker & Dunlop
WD
$2.36B
$348K ﹤0.01%
4,612
-177
TRNO icon
2505
Terreno Realty
TRNO
$6.27B
$347K ﹤0.01%
6,079
+208
YELP icon
2506
Yelp
YELP
$1.82B
$347K ﹤0.01%
+9,863
ALKS icon
2507
Alkermes
ALKS
$5.43B
$347K ﹤0.01%
12,028
-1,333
XNTK icon
2508
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$347K ﹤0.01%
1,462
-11
DRIV icon
2509
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$346K ﹤0.01%
14,373
-3,005
FYBR icon
2510
Frontier Communications
FYBR
$9.48B
$346K ﹤0.01%
9,469
+167
EES icon
2511
WisdomTree US SmallCap Earnings Fund
EES
$618M
$345K ﹤0.01%
6,512
-1,046
IOSP icon
2512
Innospec
IOSP
$1.89B
$345K ﹤0.01%
+3,893
TS icon
2513
Tenaris
TS
$21.1B
$345K ﹤0.01%
8,987
-549
STN icon
2514
Stantec
STN
$12.3B
$345K ﹤0.01%
3,125
+11
NSSC icon
2515
Napco Security Technologies
NSSC
$1.5B
$345K ﹤0.01%
+11,443
LGI
2516
Lazard Global Total Return & Income Fund
LGI
$226M
$344K ﹤0.01%
20,209
ROAD icon
2517
Construction Partners
ROAD
$6.25B
$344K ﹤0.01%
+3,174
HERD icon
2518
Pacer Cash Cows Fund of Funds ETF
HERD
$87.8M
$344K ﹤0.01%
8,426
+912
WTS icon
2519
Watts Water Technologies
WTS
$9.11B
$343K ﹤0.01%
+1,345
CTRE icon
2520
CareTrust REIT
CTRE
$8.07B
$343K ﹤0.01%
+11,005
MWA icon
2521
Mueller Water Products
MWA
$3.74B
$342K ﹤0.01%
13,809
-5,931
NMS icon
2522
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.2M
$342K ﹤0.01%
29,904
DBEU icon
2523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$341K ﹤0.01%
7,700
NSA icon
2524
National Storage Affiliates Trust
NSA
$2.36B
$341K ﹤0.01%
10,463
+1,695
USPH icon
2525
US Physical Therapy
USPH
$1.12B
$341K ﹤0.01%
+4,153
99 100
101
102 103