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
2601
$308K ﹤0.01%
+2,089
2602
$308K ﹤0.01%
+18,786
2603
$308K ﹤0.01%
+40,674
2604
$308K ﹤0.01%
+5,811
2605
$306K ﹤0.01%
21,946
+11,460
2606
$306K ﹤0.01%
+7,796
2607
$306K ﹤0.01%
1,800
2608
$306K ﹤0.01%
13,765
-6,198
2609
$306K ﹤0.01%
+6,753
2610
$305K ﹤0.01%
19,493
+3,049
2611
$305K ﹤0.01%
6,788
-200
2612
$305K ﹤0.01%
18,951
+4,853
2613
$304K ﹤0.01%
+4,810
2614
$304K ﹤0.01%
+6,462
2615
$303K ﹤0.01%
2,712
-113
2616
$303K ﹤0.01%
+9,749
2617
$303K ﹤0.01%
6,607
-199
2618
$303K ﹤0.01%
+5,070
2619
$303K ﹤0.01%
+7,776
2620
$302K ﹤0.01%
+6,050
2621
$302K ﹤0.01%
+20,426
2622
$302K ﹤0.01%
4,252
-1,001
2623
$301K ﹤0.01%
12,427
+25
2624
$301K ﹤0.01%
35,082
+21,433
2625
$300K ﹤0.01%
+5,965
103 104
105
106 107