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
IMNM icon
3676
Immunome
IMNM
$2.49B
– –
-17,660
IPG
3677
DELISTED
Interpublic Group of Companies
IPG
– –
-81,676
IXHL icon
3678
Incannex Healthcare
IXHL
$46.6M
– –
-18,848
JANZ icon
3679
TrueShares Structured Outcome January ETF
JANZ
$77.7M
– –
-35,802
JBI icon
3680
Janus International
JBI
$926M
– –
-13,930
JULZ icon
3681
TrueShares Structured Outcome July ETF
JULZ
$20.1M
– –
-124,312
K
3682
DELISTED
Kellanova
K
– –
-28,189
KGS icon
3683
Kodiak Gas Services
KGS
$4.98B
– –
-9,563
KREF
3684
KKR Real Estate Finance Trust
KREF
$479M
– –
-14,602
LADR
3685
Ladder Capital
LADR
$1.33B
– –
-10,802
LDI icon
3686
loanDepot
LDI
$619M
– –
-10,613
LDP icon
3687
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
– –
-9,371
LNW
3688
DELISTED
Light & Wonder
LNW
– –
-9,229
LUNR icon
3689
Intuitive Machines
LUNR
$2.68B
– –
-10,398
MWA icon
3690
Mueller Water Products
MWA
$4.61B
– –
-14,187
NEXT icon
3691
NextDecade
NEXT
$1.51B
– –
-20,222
NLOP
3692
Net Lease Office Properties
NLOP
$212M
– –
-7,471
NMFC icon
3693
New Mountain Finance
NMFC
$817M
– –
-20,061
NMRA icon
3694
Neumora Therapeutics
NMRA
$532M
– –
-10,433
NOG icon
3695
Northern Oil and Gas
NOG
$2.72B
– –
-21,690
NVDL icon
3696
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
– –
-2,442
OLPX icon
3697
Olaplex Holdings
OLPX
$1.03B
– –
-26,247
PDN icon
3698
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
– –
-4,940
PGHY icon
3699
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-10,041
PINC
3700
DELISTED
Premier
PINC
– –
-15,013
146 147
148
149 150