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
3151
$77.4K ﹤0.01%
35,520
-621
3152
$77.3K ﹤0.01%
12,825
+222
3153
$75.9K ﹤0.01%
+24,183
3154
$75.7K ﹤0.01%
+14,761
3155
$75.3K ﹤0.01%
34,880
+11,022
3156
$74.9K ﹤0.01%
20,296
-1,292
3157
$74.3K ﹤0.01%
14,325
-60,100
3158
$74K ﹤0.01%
+11,725
3159
$72.7K ﹤0.01%
+10,695
3160
$70.2K ﹤0.01%
+10,896
3161
$70K ﹤0.01%
12,420
-2,815
3162
$69.8K ﹤0.01%
10,262
-892
3163
$69.4K ﹤0.01%
11,543
+158
3164
$69.3K ﹤0.01%
+28,632
3165
$69.3K ﹤0.01%
+13,374
3166
$68.5K ﹤0.01%
15,613
-10,683
3167
$68K ﹤0.01%
+11,729
3168
$67.6K ﹤0.01%
+14,993
3169
$67.1K ﹤0.01%
74,454
+5,247
3170
$67K ﹤0.01%
+14,812
3171
$65.5K ﹤0.01%
18,205
-1,368
3172
$64.6K ﹤0.01%
+30,919
3173
$64.6K ﹤0.01%
10,000
-821
3174
$63.5K ﹤0.01%
57,179
+22,582
3175
$63.1K ﹤0.01%
14,549
+623
125 126
127
128 129