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
2976
$201K ﹤0.01%
21,667
+1,106
2977
$201K ﹤0.01%
+1,156
2978
$201K ﹤0.01%
+5,479
2979
$200K ﹤0.01%
3,597
-15,176
2980
$200K ﹤0.01%
10,041
-347
2981
$199K ﹤0.01%
12,162
-801
2982
$198K ﹤0.01%
10,532
-1,722
2983
$198K ﹤0.01%
13,393
+1,898
2984
$196K ﹤0.01%
3,670
-1,320
2985
$196K ﹤0.01%
29,609
+13,273
2986
$194K ﹤0.01%
21,186
-1,745
2987
$193K ﹤0.01%
+15,440
2988
$192K ﹤0.01%
13,087
-1,125
2989
$190K ﹤0.01%
+11,517
2990
$190K ﹤0.01%
+13,571
2991
$189K ﹤0.01%
12,175
-18,674
2992
$189K ﹤0.01%
17,092
-398
2993
$187K ﹤0.01%
+14,892
2994
$187K ﹤0.01%
17,305
-5,323
2995
$184K ﹤0.01%
42,309
-6,767
2996
$182K ﹤0.01%
15,896
+2,194
2997
$180K ﹤0.01%
14,831
2998
$180K ﹤0.01%
13,352
+1,927
2999
$180K ﹤0.01%
+25,356
3000
$178K ﹤0.01%
52,142
+23,918
118 119
120
121 122