Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26.4M 0.04%
293,565
-22,604
352
$26.4M 0.04%
241,388
+1,205
353
$26.2M 0.04%
140,416
+6,789
354
$26.2M 0.04%
781,458
+57,043
355
$26M 0.04%
107,956
+14,989
356
$26M 0.04%
413,772
+56,343
357
$26M 0.04%
238,067
-167
358
$25.8M 0.04%
440,815
+37,848
359
$25.8M 0.04%
430,606
-5,434
360
$25.6M 0.04%
563,947
-13,505
361
$25.6M 0.04%
504,794
+216,521
362
$25.5M 0.04%
579,615
-204,153
363
$25.3M 0.04%
254,418
+10,653
364
$25.3M 0.04%
246,903
+20,025
365
$25.2M 0.04%
673,845
-7,435
366
$25.1M 0.04%
454,228
-76,304
367
$24.9M 0.04%
594,791
+7,915
368
$24.7M 0.04%
524,361
+39,924
369
$24.7M 0.04%
111,986
+80,857
370
$24.6M 0.04%
231,557
-59,204
371
$24.4M 0.04%
221,277
+12,514
372
$24.3M 0.04%
152,469
+4,167
373
$24.1M 0.04%
634,244
+44,165
374
$23.8M 0.04%
254,564
-14,590
375
$23.8M 0.04%
803,499
-16,363
13 14
15
16 17