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
3026
$160K ﹤0.01%
+32,854
3027
$159K ﹤0.01%
11,433
-8,184
3028
$159K ﹤0.01%
+12,870
3029
$159K ﹤0.01%
14,434
-1,400
3030
$158K ﹤0.01%
10,890
3031
$158K ﹤0.01%
11,106
+711
3032
$158K ﹤0.01%
+70,100
3033
$157K ﹤0.01%
+11,649
3034
$157K ﹤0.01%
27,488
+14,258
3035
$156K ﹤0.01%
22,500
-4,328
3036
$156K ﹤0.01%
+22,354
3037
$156K ﹤0.01%
+13,486
3038
$155K ﹤0.01%
+14,757
3039
$153K ﹤0.01%
17,927
+6,831
3040
$153K ﹤0.01%
27,897
-405
3041
$152K ﹤0.01%
15,289
-7,391
3042
$152K ﹤0.01%
34,863
+11,161
3043
$152K ﹤0.01%
25,131
-7,933
3044
$151K ﹤0.01%
+81,701
3045
$150K ﹤0.01%
20,078
+6,220
3046
$150K ﹤0.01%
28,358
-3,474
3047
$149K ﹤0.01%
40,983
+25,511
3048
$148K ﹤0.01%
11,442
3049
$147K ﹤0.01%
+26,265
3050
$147K ﹤0.01%
14,533
-9,391
120 121
122
123 124