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
JJSF icon
3226
J&J Snack Foods
JJSF
$1.64B
$210K ﹤0.01%
+2,326
EPR.PRE icon
3227
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$210K ﹤0.01%
+6,778
KOMP icon
3228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$210K ﹤0.01%
3,277
-98
BBAX icon
3229
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$210K ﹤0.01%
+3,654
OUT icon
3230
Outfront Media
OUT
$4.8B
$210K ﹤0.01%
+8,646
RUN icon
3231
Sunrun
RUN
$2.82B
$209K ﹤0.01%
+11,448
NXDR
3232
Nextdoor Holdings
NXDR
$640M
$209K ﹤0.01%
102,172
-8,544
MBC icon
3233
MasterBrand
MBC
$1.25B
$209K ﹤0.01%
18,334
-794
IEV icon
3234
iShares Europe ETF
IEV
$1.7B
$208K ﹤0.01%
+2,966
CAC icon
3235
Camden National
CAC
$791M
$208K ﹤0.01%
+4,634
AVPT icon
3236
AvePoint
AVPT
$2.33B
$208K ﹤0.01%
+15,231
RVMD icon
3237
Revolution Medicines
RVMD
$19.4B
$208K ﹤0.01%
+2,604
PLUS icon
3238
ePlus
PLUS
$2.11B
$208K ﹤0.01%
+2,371
DRVN icon
3239
Driven Brands
DRVN
$1.8B
$208K ﹤0.01%
13,886
+3,798
BBAI icon
3240
BigBear.ai
BBAI
$1.75B
$208K ﹤0.01%
32,385
+5,980
ADUS icon
3241
Addus HomeCare
ADUS
$1.91B
$207K ﹤0.01%
+1,868
BOOT icon
3242
Boot Barn
BOOT
$5.68B
$207K ﹤0.01%
+1,055
LEN.B icon
3243
Lennar Class B
LEN.B
$25B
$207K ﹤0.01%
2,109
+306
DK icon
3244
Delek US
DK
$2.59B
$206K ﹤0.01%
7,020
-342
UA icon
3245
Under Armour Class C
UA
$2.85B
$205K ﹤0.01%
37,813
+7,016
CNMD icon
3246
CONMED
CNMD
$1.34B
$205K ﹤0.01%
4,494
+863
DRLL icon
3247
Strive US Energy ETF
DRLL
$291M
$205K ﹤0.01%
+7,087
FDTX icon
3248
Fidelity Disruptive Technology ETF
FDTX
$183M
$205K ﹤0.01%
+4,851
AIN icon
3249
Albany International
AIN
$1.66B
$203K ﹤0.01%
+3,708
SFIX icon
3250
Stitch Fix
SFIX
$425M
$203K ﹤0.01%
39,154
+11,082
128 129
130
131 132