Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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 6.28%
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
CMRE icon
3076
Costamare
CMRE
$2.02B
$250K ﹤0.01%
15,803
+3,231
MSB
3077
Mesabi Trust
MSB
$399M
$249K ﹤0.01%
+6,109
CRAI icon
3078
CRA International
CRAI
$1.22B
$249K ﹤0.01%
1,156
+80
MZTI
3079
The Marzetti Company
MZTI
$4.52B
$249K ﹤0.01%
1,502
+248
CAR icon
3080
Avis
CAR
$3.42B
$248K ﹤0.01%
1,905
+520
DIOD icon
3081
Diodes
DIOD
$2.96B
$247K ﹤0.01%
4,512
+158
PSCT icon
3082
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$247K ﹤0.01%
+4,136
NHC icon
3083
National Healthcare
NHC
$2.61B
$247K ﹤0.01%
1,835
+40
RIG icon
3084
Transocean
RIG
$6.76B
$246K ﹤0.01%
56,921
+19,689
KYN icon
3085
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$246K ﹤0.01%
20,633
+4,614
CMBS icon
3086
iShares CMBS ETF
CMBS
$506M
$246K ﹤0.01%
+5,000
MEC icon
3087
Mayville Engineering Co
MEC
$383M
$245K ﹤0.01%
13,792
+800
CCSI icon
3088
Consensus Cloud Solutions
CCSI
$595M
$245K ﹤0.01%
11,499
+473
HBNC icon
3089
Horizon Bancorp
HBNC
$852M
$245K ﹤0.01%
14,525
+1,492
FTDR icon
3090
Frontdoor
FTDR
$4.91B
$245K ﹤0.01%
4,230
-767
ISCG icon
3091
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$245K ﹤0.01%
4,217
-179
WIP icon
3092
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$403M
$245K ﹤0.01%
6,195
-434
BBT
3093
Beacon Financial Corp
BBT
$2.48B
$244K ﹤0.01%
9,056
-2,423
SCL icon
3094
Stepan Co
SCL
$1.1B
$244K ﹤0.01%
+4,947
FMX icon
3095
Fomento Económico Mexicano
FMX
$37.6B
$244K ﹤0.01%
2,418
+28
FOR icon
3096
Forestar Group
FOR
$1.36B
$243K ﹤0.01%
9,639
-196
ACIO icon
3097
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$243K ﹤0.01%
5,526
+1
FCG icon
3098
First Trust Natural Gas ETF
FCG
$620M
$243K ﹤0.01%
10,603
+1,064
KSEP
3099
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.4M
$243K ﹤0.01%
+8,544
MMSI icon
3100
Merit Medical Systems
MMSI
$4.37B
$243K ﹤0.01%
+2,609
122 123
124
125 126