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
2701
$273K ﹤0.01%
+1,665
2702
$273K ﹤0.01%
+6,377
2703
$272K ﹤0.01%
15,741
-5,939
2704
$271K ﹤0.01%
+8,455
2705
$271K ﹤0.01%
4,901
-2,044
2706
$270K ﹤0.01%
+5,198
2707
$270K ﹤0.01%
+5,010
2708
$270K ﹤0.01%
29,770
-2,773
2709
$270K ﹤0.01%
9,863
-1,613
2710
$269K ﹤0.01%
8,001
-4,018
2711
$269K ﹤0.01%
+4,077
2712
$268K ﹤0.01%
+1,480
2713
$268K ﹤0.01%
104,672
+2,228
2714
$268K ﹤0.01%
5,053
+548
2715
$268K ﹤0.01%
30,630
+13,458
2716
$267K ﹤0.01%
8,584
+310
2717
$267K ﹤0.01%
+7,037
2718
$267K ﹤0.01%
7,497
+850
2719
$267K ﹤0.01%
5,565
-537
2720
$266K ﹤0.01%
+6,039
2721
$265K ﹤0.01%
12,851
-80
2722
$265K ﹤0.01%
+1,885
2723
$265K ﹤0.01%
11,221
-3,778
2724
$264K ﹤0.01%
+7,448
2725
$264K ﹤0.01%
+3,967
107 108
109
110 111