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
301
$33.7M 0.06%
322,275
+36,403
302
$33.6M 0.06%
764,580
-18,463
303
$33.4M 0.06%
927,008
+43,331
304
$33M 0.05%
1,063,229
+11,694
305
$32.7M 0.05%
887,874
+20,049
306
$32.4M 0.05%
349,177
+19,351
307
$32.1M 0.05%
462,553
+163,428
308
$31.8M 0.05%
321,491
+21,298
309
$31.5M 0.05%
488,451
-13,438
310
$31.2M 0.05%
177,458
+14,444
311
$31.1M 0.05%
615,706
+533,973
312
$30.8M 0.05%
421,195
+17,366
313
$30.7M 0.05%
39,329
+6,794
314
$30.6M 0.05%
417,852
-126,832
315
$30.3M 0.05%
141,029
+37,478
316
$29.8M 0.05%
249,621
-10,047
317
$29.7M 0.05%
508,478
-50,350
318
$29.7M 0.05%
1,162,641
-9,743
319
$29.5M 0.05%
1,040,031
+341,143
320
$29.2M 0.05%
643,409
-44,999
321
$29.2M 0.05%
431,699
-48,215
322
$29.2M 0.05%
132,934
-88,092
323
$29M 0.05%
278,401
+33,385
324
$29M 0.05%
146,525
+27,575
325
$28.9M 0.05%
104,325
-719
11 12
13
14 15