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
3326
– –
-25,070
3327
– –
-56,829
3328
– –
-9,625
3329
– –
-5,921
3330
– –
-10,139
3331
– –
-10,097
3332
– –
-6,116
3333
– –
-18,076
3334
– –
-16,432
3335
– –
-10,084
3336
– –
-30,742
3337
– –
-16,546
3338
– –
-12,576
3339
– –
-26,573
3340
– –
-13,902
3341
– –
-11,647
3342
– –
-11,584
3343
– –
-164,254
3344
– –
-20,249
3345
– –
-30,422
3346
– –
-11,078
3347
– –
-7,512
3348
– –
-1,040
3349
– –
-32,853
3350
– –
-13,778
132 133
134
135 136