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
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
3526
Global X Internet of Things ETF
SNSR
$214M
– –
-5,892
SOVF icon
3527
Sovereign's Capital Flourish Fund
SOVF
$92.9M
– –
-115,671
SOXS icon
3528
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
– –
-10,929
SPD icon
3529
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-21,727
SPH icon
3530
Suburban Propane Partners
SPH
$1.25B
– –
-19,920
SPXL icon
3531
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
– –
-1,316
SPXS icon
3532
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
– –
0
SPY icon
3533
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$0 ﹤0.01%
580,038
-113,315
SQQQ icon
3534
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-6,275
SRTS icon
3535
Sensus Healthcare
SRTS
$73.9M
– –
-12,078
SRVR icon
3536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
– –
-13,858
SVM
3537
Silvercorp Metals
SVM
$2.84B
– –
-10,525
SYBT icon
3538
Stock Yards Bancorp
SYBT
$2.14B
– –
-7,542
TAFM icon
3539
AB Tax-Aware Intermediate Municipal ETF
TAFM
$521M
– –
-7,855
TCBX icon
3540
Third Coast Bancshares
TCBX
$698M
– –
-10,152
TDV icon
3541
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
– –
-2,813
TECL icon
3542
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
– –
-1,935
TFPM icon
3543
Triple Flag Precious Metals
TFPM
$7.51B
– –
-33,409
THS
3544
DELISTED
Treehouse Foods
THS
– –
-29,830
TMCI icon
3545
Treace Medical Concepts
TMCI
$126M
– –
-242,411
TMDX icon
3546
Transmedics
TMDX
$4B
– –
-2,502
TMFG icon
3547
Motley Fool Global Opportunities ETF
TMFG
$364M
– –
-11,384
TPHD icon
3548
Timothy Plan High Dividend Stock ETF
TPHD
$348M
– –
-7,120
TPLC icon
3549
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
– –
-5,126
TR icon
3550
Tootsie Roll Industries
TR
$3.22B
– –
-7,272
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