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
2526
$340K ﹤0.01%
+7,915
2527
$340K ﹤0.01%
9,824
+277
2528
$340K ﹤0.01%
7,923
-66
2529
$340K ﹤0.01%
33,445
+12,350
2530
$340K ﹤0.01%
+10,000
2531
$338K ﹤0.01%
4,240
-193
2532
$338K ﹤0.01%
5,938
-2
2533
$338K ﹤0.01%
29,114
+1,478
2534
$338K ﹤0.01%
37,766
+95
2535
$338K ﹤0.01%
1,583
-278
2536
$337K ﹤0.01%
6,829
+53
2537
$337K ﹤0.01%
12,606
+23
2538
$336K ﹤0.01%
+4,604
2539
$335K ﹤0.01%
47,163
+4,482
2540
$335K ﹤0.01%
+10,384
2541
$335K ﹤0.01%
6,120
-86
2542
$334K ﹤0.01%
43,005
+1,084
2543
$334K ﹤0.01%
56,912
+35,779
2544
$333K ﹤0.01%
12,815
+3,055
2545
$333K ﹤0.01%
14,394
+2,491
2546
$333K ﹤0.01%
64,070
-25,608
2547
$332K ﹤0.01%
19,767
+5,056
2548
$332K ﹤0.01%
34,585
+15,227
2549
$332K ﹤0.01%
+6,614
2550
$331K ﹤0.01%
1,163
-368
100 101
102
103 104