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
LVHD icon
2776
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$352K ﹤0.01%
+8,797
SMB icon
2777
VanEck Short Muni ETF
SMB
$305M
$352K ﹤0.01%
20,277
-4,805
FCPT icon
2778
Four Corners Property Trust
FCPT
$2.76B
$352K ﹤0.01%
14,988
+3,558
NMS icon
2779
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.5M
$351K ﹤0.01%
29,964
LRGE icon
2780
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$351K ﹤0.01%
4,201
-25
FISI icon
2781
Financial Institutions
FISI
$672M
$350K ﹤0.01%
11,137
+126
GBCI icon
2782
Glacier Bancorp
GBCI
$6.42B
$350K ﹤0.01%
7,407
-1,376
ALGM icon
2783
Allegro MicroSystems
ALGM
$8.08B
$349K ﹤0.01%
+11,081
METU
2784
Direxion Daily META Bull 2X ETF
METU
$446M
$349K ﹤0.01%
+10,874
ERTH icon
2785
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$349K ﹤0.01%
7,273
-194
GTY
2786
Getty Realty Corp
GTY
$2.04B
$348K ﹤0.01%
12,487
+3,881
TRIP icon
2787
TripAdvisor
TRIP
$1.25B
$347K ﹤0.01%
23,636
+4,912
MBWM icon
2788
Mercantile Bank Corp
MBWM
$875M
$347K ﹤0.01%
7,125
-425
MTX icon
2789
Minerals Technologies
MTX
$2.21B
$347K ﹤0.01%
5,423
-1,349
BKLC icon
2790
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$346K ﹤0.01%
2,609
-27
PFIS icon
2791
Peoples Financial Services
PFIS
$574M
$346K ﹤0.01%
7,095
-673
ATMU icon
2792
Atmus Filtration Technologies
ATMU
$5.01B
$346K ﹤0.01%
6,380
+359
OPCH icon
2793
Option Care Health
OPCH
$4.47B
$344K ﹤0.01%
10,476
+2,134
BROS icon
2794
Dutch Bros
BROS
$6.94B
$343K ﹤0.01%
+5,426
GT icon
2795
Goodyear
GT
$2.02B
$343K ﹤0.01%
36,466
+13,390
MTSI icon
2796
MACOM Technology Solutions
MTSI
$21.3B
$343K ﹤0.01%
1,958
+53
RLI icon
2797
RLI Corp
RLI
$5.05B
$342K ﹤0.01%
5,633
+1,137
XME icon
2798
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$341K ﹤0.01%
2,966
+768
NWN icon
2799
Northwest Natural Holdings
NWN
$2.25B
$341K ﹤0.01%
7,314
+376
TNK icon
2800
Teekay Tankers
TNK
$2.56B
$341K ﹤0.01%
6,374
+349
110 111
112
113 114