Wealth Enhancement Advisory Services Portfolio holdings
AUM
$45.5B
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$73.7B
AUM Growth
+$7.64B
(+12%)
Holding
3,805
Top Buys
| 1 | +$2.53B | |
| 2 | +$252M | |
| 3 | +$161M | |
| 4 |
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70.5M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 6.29% |
| 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 | |
|---|---|---|---|---|---|---|
3726
Sibanye-Stillwater
SBSW
$8.96B
| – | – |
-10,592
|
|
||
|
SCS
3727
DELISTED
Steelcase
SCS
| – | – |
-10,051
|
|
||
3728
SCYNEXIS
SCYX
$46.9M
| – | – |
-14,201
|
|
||
3729
SolarEdge
SEDG
$2.86B
| – | – |
-5,827
|
|
||
3730
Sigma Lithium
SGML
$2.25B
| – | – |
-14,325
|
|
||
3731
SelectQuote
SLQT
$148M
| – | – |
-15,950
|
|
||
3732
iShares MSCI India Small-Cap ETF
SMIN
$626M
| – | – |
-3,158
|
|
||
3733
Simply Good Foods
SMPL
$1.12B
| – | – |
-6,717
|
|
||
|
SNV
3734
DELISTED
Synovus
SNV
| – | – |
-73,333
|
|
||
3735
Shutterstock
SSTK
$635M
| – | – |
-12,071
|
|
||
3736
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
| – | – |
-10,906
|
|
||
3737
BlackRock TCP Capital
TCPC
$344M
| – | – |
-11,656
|
|
||
3738
Tidewater
TDW
$4.24B
| – | – |
-11,423
|
|
||
3739
Tilray
TLRY
$809M
| – | – |
-8,730
|
|
||
3740
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.79B
| – | – |
-7,037
|
|