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
3051
$146K ﹤0.01%
90,400
+64,597
3052
$146K ﹤0.01%
34,323
-9,075
3053
$146K ﹤0.01%
+12,862
3054
$145K ﹤0.01%
21,911
-1,285
3055
$142K ﹤0.01%
99,258
+4,593
3056
$141K ﹤0.01%
40,070
+21,035
3057
$141K ﹤0.01%
11,569
-269
3058
$139K ﹤0.01%
12,624
+1,935
3059
$138K ﹤0.01%
12,087
3060
$137K ﹤0.01%
12,138
-6,856
3061
$137K ﹤0.01%
11,576
-170
3062
$137K ﹤0.01%
15,152
3063
$135K ﹤0.01%
+10,281
3064
$132K ﹤0.01%
14,993
+4,774
3065
$132K ﹤0.01%
+12,172
3066
$131K ﹤0.01%
51,105
+6,088
3067
$131K ﹤0.01%
21,564
-3,171
3068
$129K ﹤0.01%
+17,718
3069
$129K ﹤0.01%
+10,861
3070
$129K ﹤0.01%
14,137
+67
3071
$127K ﹤0.01%
10,888
-3,678
3072
$127K ﹤0.01%
26,758
-4,496
3073
$127K ﹤0.01%
45,845
+34,008
3074
$127K ﹤0.01%
10,081
-5,536
3075
$125K ﹤0.01%
13,523
-1,467
121 122
123
124 125