Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
VREX icon
3251
Varex Imaging
VREX
$525M
$203K ﹤0.01%
16,011
+2,952
TCAL
3252
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$202K ﹤0.01%
+8,474
PTON icon
3253
Peloton Interactive
PTON
$2.2B
$202K ﹤0.01%
30,633
-214
BGS icon
3254
B&G Foods
BGS
$430M
$202K ﹤0.01%
49,428
-10,533
CTKB icon
3255
Cytek Biosciences
CTKB
$566M
$202K ﹤0.01%
35,725
-650
PLG
3256
Platinum Group Metals
PLG
$227M
$202K ﹤0.01%
+76,055
SNCY icon
3257
Sun Country Airlines
SNCY
$889M
$201K ﹤0.01%
13,095
-209
FSTA icon
3258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$201K ﹤0.01%
+4,084
TAFM icon
3259
AB Tax-Aware Intermediate Municipal ETF
TAFM
$524M
$200K ﹤0.01%
+7,855
QDEL icon
3260
QuidelOrtho
QDEL
$789M
$200K ﹤0.01%
6,163
-1,690
OCFC icon
3261
OceanFirst Financial
OCFC
$1.1B
$200K ﹤0.01%
11,448
+105
HLF icon
3262
Herbalife
HLF
$1.71B
$200K ﹤0.01%
14,176
+933
BOX icon
3263
Box
BOX
$3.36B
$200K ﹤0.01%
6,567
-2,067
DNN icon
3264
Denison Mines
DNN
$3.44B
$199K ﹤0.01%
60,821
-2,055
NABL icon
3265
N-able
NABL
$976M
$199K ﹤0.01%
27,344
-11,412
RLJ icon
3266
RLJ Lodging Trust
RLJ
$1.21B
$199K ﹤0.01%
25,780
-21,710
NIM icon
3267
Nuveen Select Maturities Municipal Fund
NIM
$117M
$197K ﹤0.01%
+21,143
AZTA icon
3268
Azenta
AZTA
$1.19B
$197K ﹤0.01%
4,961
+1,093
DCH
3269
Dauch Corp
DCH
$1.41B
$197K ﹤0.01%
27,920
+603
GMAY icon
3270
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$194K ﹤0.01%
4,664
-2,112
CLDT
3271
Chatham Lodging
CLDT
$405M
$193K ﹤0.01%
27,759
+4,480
DOLE icon
3272
Dole
DOLE
$1.44B
$193K ﹤0.01%
+13,745
VFF icon
3273
Village Farms International
VFF
$326M
$193K ﹤0.01%
54,901
+125
NFBK icon
3274
Northfield Bancorp
NFBK
$576M
$192K ﹤0.01%
16,792
-21
MICC
3275
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$192K ﹤0.01%
+12,181
129 130
131
132 133