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
3001
$178K ﹤0.01%
+10,326
3002
$177K ﹤0.01%
+15,118
3003
$176K ﹤0.01%
13,371
-2,173
3004
$172K ﹤0.01%
22,049
-4,451
3005
$171K ﹤0.01%
14,930
+4,361
3006
$170K ﹤0.01%
+13,407
3007
$170K ﹤0.01%
13,401
-1,099
3008
$170K ﹤0.01%
+10,616
3009
$169K ﹤0.01%
11,934
-66,369
3010
$169K ﹤0.01%
11,516
+944
3011
$168K ﹤0.01%
27,270
-49
3012
$168K ﹤0.01%
12,994
+2,039
3013
$167K ﹤0.01%
+11,055
3014
$167K ﹤0.01%
27,987
+8,307
3015
$167K ﹤0.01%
12,530
-1,401
3016
$167K ﹤0.01%
13,117
-4,736
3017
$163K ﹤0.01%
+19,811
3018
$163K ﹤0.01%
+17,869
3019
$162K ﹤0.01%
50,849
+20,585
3020
$162K ﹤0.01%
15,808
+1,194
3021
$162K ﹤0.01%
15,624
-376
3022
$162K ﹤0.01%
11,174
3023
$162K ﹤0.01%
11,690
+1,458
3024
$161K ﹤0.01%
+10,500
3025
$160K ﹤0.01%
17,536
+1,675
119 120
121
122 123