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
CDX icon
3651
Simplify High Yield ETF
CDX
$487M
– –
-378,551
CECO icon
3652
Ceco Environmental
CECO
$1.95B
$0 ﹤0.01%
246
+52
CNDT icon
3653
Conduent
CNDT
$218M
– –
-34,872
CSB icon
3654
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
– –
-3,763
DCGO icon
3655
DocGo
DCGO
$67.5M
– –
-16,060
EGUS icon
3656
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
– –
-3,955
EXPI icon
3657
eXp World Holdings
EXPI
$1.12B
– –
-11,939
FAZ icon
3658
Direxion Daily Financial Bear 3x Shares
FAZ
$118M
– –
0
FF icon
3659
Future Fuel
FF
$183M
– –
-10,527
FFTY icon
3660
Innovator IBD 50 ETF
FFTY
$91.4M
– –
-25,073
FLMB icon
3661
Franklin Municipal Green Bond ETF
FLMB
$92.4M
– –
-8,652
FND icon
3662
Floor & Decor
FND
$7.04B
– –
-4,228
FXN icon
3663
First Trust Energy AlphaDEX Fund
FXN
$322M
– –
-11,345
GETY icon
3664
Getty Images
GETY
$327M
– –
-15,870
GNK icon
3665
Genco Shipping & Trading
GNK
$1.02B
– –
-12,695
HBI
3666
DELISTED
Hanesbrands
HBI
– –
-41,723
HCMT icon
3667
Direxion HCM Tactical Enhanced US ETF
HCMT
$549M
– –
-73,257
HELE icon
3668
Helen of Troy
HELE
$383M
– –
-8,072
HNST icon
3669
The Honest Company
HNST
$316M
– –
-21,366
HODL icon
3670
VanEck Bitcoin Trust
HODL
$1.32B
– –
-6,501
HPP
3671
Hudson Pacific Properties
HPP
$406M
– –
-3,610
IBHE
3672
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,344
IBOC icon
3673
International Bancshares
IBOC
$4.27B
– –
-2,956
IBTF
3674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-565,565
IIPR icon
3675
Innovative Industrial Properties
IIPR
$1.53B
– –
-6,214
145 146
147
148 149