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
2776
$251K ﹤0.01%
+9,426
2777
$250K ﹤0.01%
+18,904
2778
$250K ﹤0.01%
+7,996
2779
$250K ﹤0.01%
9,202
-349
2780
$250K ﹤0.01%
12,073
+1,487
2781
$250K ﹤0.01%
19,796
-18,026
2782
$249K ﹤0.01%
39,486
-22,702
2783
$249K ﹤0.01%
8,705
2784
$249K ﹤0.01%
+3,717
2785
$248K ﹤0.01%
+5,430
2786
$248K ﹤0.01%
+6,381
2787
$247K ﹤0.01%
7,206
-4,662
2788
$247K ﹤0.01%
99,155
+391
2789
$247K ﹤0.01%
17,018
+6,685
2790
$247K ﹤0.01%
+4,117
2791
$247K ﹤0.01%
+10,646
2792
$247K ﹤0.01%
66,306
+4,184
2793
$246K ﹤0.01%
3,501
-2,543
2794
$245K ﹤0.01%
34,881
+6,413
2795
$245K ﹤0.01%
+5,996
2796
$245K ﹤0.01%
+6,259
2797
$245K ﹤0.01%
6,420
-6,420
2798
$244K ﹤0.01%
+8,997
2799
$244K ﹤0.01%
+30,479
2800
$244K ﹤0.01%
28,967
+2,669
110 111
112
113 114