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
PRO
3701
DELISTED
PROS Holdings
PRO
– –
-17,401
PRTH icon
3702
Priority Technology Holdings
PRTH
$467M
– –
-14,519
PSFE icon
3703
Paysafe
PSFE
$432M
– –
-14,822
RCAT icon
3704
Red Cat Holdings
RCAT
$1.67B
– –
-37,146
RGR icon
3705
Sturm, Ruger & Co
RGR
$623M
– –
-4,890
RMAX icon
3706
RE/MAX Holdings
RMAX
$129M
– –
-10,276
RR icon
3707
Richtech Robotics
RR
$563M
– –
-15,121
SLQT icon
3708
SelectQuote
SLQT
$143M
– –
-15,950
SMIN icon
3709
iShares MSCI India Small-Cap ETF
SMIN
$651M
– –
-3,158
SMPL icon
3710
Simply Good Foods
SMPL
$1.54B
– –
-6,717
SNV
3711
DELISTED
Synovus
SNV
– –
-73,333
SPXS icon
3712
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$379M
– –
0
SSTK icon
3713
Shutterstock
SSTK
$622M
– –
-12,071
SUSC icon
3714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-10,906
TCPC icon
3715
BlackRock TCP Capital
TCPC
$350M
– –
-11,656
TDW icon
3716
Tidewater
TDW
$4.16B
– –
-11,423
TLRY icon
3717
Tilray
TLRY
$874M
– –
-8,730
TMF icon
3718
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.18B
– –
-7,037
TNET icon
3719
TriNet
TNET
$1.77B
– –
-3,200
TROX icon
3720
Tronox
TROX
$1.15B
– –
-26,282
TSLY icon
3721
YieldMax TSLA Option Income Strategy ETF
TSLY
$956M
– –
-2,562
UAUG icon
3722
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
– –
-6,389
VRNA
3723
DELISTED
Verona Pharma
VRNA
– –
-1,077
VRNT
3724
DELISTED
Verint Systems
VRNT
– –
-16,337
VRRM icon
3725
Verra Mobility
VRRM
$2.68B
– –
-10,522
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149
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