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
ROIV icon
2626
Roivant Sciences
ROIV
$19.6B
$412K ﹤0.01%
+19,050
KBE icon
2627
State Street SPDR S&P Bank ETF
KBE
$1.49B
$412K ﹤0.01%
6,539
+22
SNDX icon
2628
Syndax Pharmaceuticals
SNDX
$1.89B
$411K ﹤0.01%
20,195
+7,310
CCC
2629
CCC Intelligent Solutions
CCC
$2.92B
$410K ﹤0.01%
49,415
+2,746
UTF icon
2630
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$410K ﹤0.01%
16,874
-4,647
SRVR icon
2631
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
$410K ﹤0.01%
13,858
-399
MXL icon
2632
MaxLinear
MXL
$5.4B
$409K ﹤0.01%
20,893
-1,641
OIH icon
2633
VanEck Oil Services ETF
OIH
$2.27B
$409K ﹤0.01%
1,317
-140
GDS icon
2634
GDS Holdings
GDS
$9.03B
$407K ﹤0.01%
10,809
+421
EWL icon
2635
iShares MSCI Switzerland ETF
EWL
$1.58B
$406K ﹤0.01%
6,700
+173
URTH icon
2636
iShares MSCI World ETF
URTH
$8.03B
$406K ﹤0.01%
+2,146
FFIC icon
2637
Flushing Financial
FFIC
$544M
$405K ﹤0.01%
27,398
+2,449
CQP icon
2638
Cheniere Energy
CQP
$30.4B
$405K ﹤0.01%
7,677
+411
WSFS icon
2639
WSFS Financial
WSFS
$3.73B
$405K ﹤0.01%
7,168
+1,276
IHG icon
2640
InterContinental Hotels
IHG
$21.8B
$404K ﹤0.01%
2,901
+211
EXG icon
2641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$404K ﹤0.01%
41,860
-3,414
ONEY icon
2642
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
$403K ﹤0.01%
3,441
+530
FAUG icon
2643
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$402K ﹤0.01%
7,541
GUT
2644
Gabelli Utility Trust
GUT
$552M
$402K ﹤0.01%
65,989
+4,619
DLB icon
2645
Dolby
DLB
$6.12B
$402K ﹤0.01%
6,212
-7,381
BBH icon
2646
VanEck Biotech ETF
BBH
$365M
$401K ﹤0.01%
2,060
-210
AMJB icon
2647
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$401K ﹤0.01%
13,449
-7,500
PALL icon
2648
abrdn Physical Palladium Shares ETF
PALL
$851M
$401K ﹤0.01%
2,424
-842
FXO icon
2649
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$400K ﹤0.01%
6,443
-70
STRK
2650
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
$400K ﹤0.01%
4,832
-1,065
104 105
106
107 108