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
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.29%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
2526
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$467K ﹤0.01%
9,521
+75
PFS icon
2527
Provident Financial Services
PFS
$2.91B
$467K ﹤0.01%
23,148
-279
CCS icon
2528
Century Communities
CCS
$1.72B
$466K ﹤0.01%
7,805
-479
WTM icon
2529
White Mountains Insurance
WTM
$5.6B
$465K ﹤0.01%
227
+17
SHAK icon
2530
Shake Shack
SHAK
$4.15B
$464K ﹤0.01%
5,165
-2,155
PSFF icon
2531
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$464K ﹤0.01%
14,265
+5,356
HCSG icon
2532
Healthcare Services Group
HCSG
$1.55B
$463K ﹤0.01%
24,557
+7,507
IYJ icon
2533
iShares US Industrials ETF
IYJ
$1.97B
$463K ﹤0.01%
2,991
-162
IYT icon
2534
iShares US Transportation ETF
IYT
$1.81B
$462K ﹤0.01%
5,937
+644
CHPS icon
2535
Xtrackers Semiconductor Select Equity ETF
CHPS
$57.8M
$462K ﹤0.01%
8,887
-1,009
SFM icon
2536
Sprouts Farmers Market
SFM
$6.9B
$461K ﹤0.01%
6,332
+1,043
EMBD icon
2537
Global X Emerging Markets Bond ETF
EMBD
$262M
$461K ﹤0.01%
19,171
-8,762
PWV icon
2538
Invesco Large Cap Value ETF
PWV
$1.42B
$459K ﹤0.01%
6,772
-551
DFGP icon
2539
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$459K ﹤0.01%
8,456
-2,006
ROBO icon
2540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$458K ﹤0.01%
6,263
+228
PRK icon
2541
Park National Corp
PRK
$3.11B
$458K ﹤0.01%
2,938
+43
FFIN icon
2542
First Financial Bankshares
FFIN
$4.58B
$458K ﹤0.01%
14,607
+616
SMG icon
2543
ScottsMiracle-Gro
SMG
$3.9B
$457K ﹤0.01%
7,474
-4,442
GJAN icon
2544
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$456K ﹤0.01%
10,593
FFLC icon
2545
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$456K ﹤0.01%
+8,362
EAD
2546
Allspring Income Opportunities Fund
EAD
$389M
$455K ﹤0.01%
66,772
+429
PVH icon
2547
PVH
PVH
$4.29B
$455K ﹤0.01%
6,502
+474
HIW icon
2548
Highwoods Properties
HIW
$2.63B
$455K ﹤0.01%
17,089
+2,666
IBCA
2549
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$333M
$455K ﹤0.01%
17,498
+3,665
ROG icon
2550
Rogers Corp
ROG
$2.34B
$453K ﹤0.01%
4,704
+130
100 101
102
103 104