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
XRP
3601
Bitwise XRP ETF
XRP
– –
-17,143
FLTR icon
3602
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-25,140
FLUD icon
3603
Franklin Ultra Short Bond ETF
FLUD
$240M
– –
-35,710
FMX icon
3604
Fomento Económico Mexicano
FMX
$40.7B
– –
-2,418
FOUR icon
3605
Shift4
FOUR
$4.09B
– –
-4,304
FPEI icon
3606
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-21,809
FPI
3607
Farmland Partners
FPI
$514M
– –
-46,537
FTRI icon
3608
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
– –
-13,924
FTXL icon
3609
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
– –
-2,100
LEN.B icon
3610
Lennar Class B
LEN.B
$22.2B
– –
-2,109
FUBO icon
3611
FuboTV Inc
FUBO
$386M
– –
-2,543
FUTU icon
3612
Futu Holdings
FUTU
$23.4B
– –
-342
FXD icon
3613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
– –
-4,108
FYBR
3614
DELISTED
Frontier Communications
FYBR
– –
-19,803
GAIN icon
3615
Gladstone Investment Corp
GAIN
$635M
– –
-12,098
GAM
3616
General American Investors Company
GAM
$1.53B
– –
-6,041
GERN icon
3617
Geron
GERN
$1.08B
– –
-92,267
GFI icon
3618
Gold Fields
GFI
$44.7B
– –
-4,542
GHI icon
3619
Greystone Housing Impact Investors LP
GHI
$125M
– –
-30,260
GIB icon
3620
CGI
GIB
$16.4B
– –
-2,527
GIL icon
3621
Gildan
GIL
$11.1B
– –
-32,502
GLD icon
3622
SPDR Gold Trust
GLD
$164B
$0 ﹤0.01%
186,533
-101,229
GLP icon
3623
Global Partners
GLP
$1.54B
– –
-7,748
GOLF icon
3624
Acushnet Holdings
GOLF
$5.85B
– –
-2,490
GRAB icon
3625
Grab
GRAB
$17.3B
$0 ﹤0.01%
21,027
-3,540
143 144
145
146 147