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
3076
$123K ﹤0.01%
+16,121
3077
$123K ﹤0.01%
11,978
-32,592
3078
$122K ﹤0.01%
44,937
+7,020
3079
$122K ﹤0.01%
13,650
-2,610
3080
$121K ﹤0.01%
21,917
-6,761
3081
$121K ﹤0.01%
+10,938
3082
$120K ﹤0.01%
39,038
+28,927
3083
$120K ﹤0.01%
78,064
+27,092
3084
$119K ﹤0.01%
10,348
-18
3085
$119K ﹤0.01%
26,402
+9,487
3086
$119K ﹤0.01%
21,056
+2,029
3087
$118K ﹤0.01%
24,828
+10,264
3088
$117K ﹤0.01%
64,521
+53,852
3089
$117K ﹤0.01%
27,286
+16,376
3090
$117K ﹤0.01%
13,261
3091
$117K ﹤0.01%
31,067
+15,351
3092
$117K ﹤0.01%
+10,473
3093
$116K ﹤0.01%
32,871
+687
3094
$115K ﹤0.01%
13,104
+2,659
3095
$115K ﹤0.01%
+12,373
3096
$113K ﹤0.01%
+18,601
3097
$113K ﹤0.01%
+13,370
3098
$113K ﹤0.01%
+14,908
3099
$112K ﹤0.01%
24,708
+10,185
3100
$112K ﹤0.01%
33,694
-3,589
122 123
124
125 126