Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-7,901
2552
– –
-78
2553
– –
-11,004
2554
– –
-4,372
2555
– –
-608
2556
– –
-2,637
2557
– –
-13,000
2558
– –
-21,025
2559
– –
-2,061
2560
– –
-198,053
2561
– –
-11,850
2562
– –
-122,480
2563
– –
-5,181
2564
– –
-61
2565
– –
-4,420
2566
– –
-1,883
2567
– –
-2,005
2568
– –
-9,204
2569
– –
-9,239
2570
– –
-1,786
2571
– –
-83,607
2572
– –
-7,872
2573
– –
-395
2574
– –
-11,170
2575
– –
-7,792
99 100 101 102
103