Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGG icon
3776
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-1,025
ESPO icon
3777
VanEck Video Gaming and eSports ETF
ESPO
$243M
– –
-3,477
ETB
3778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-12,304
ETV
3779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-17,965
EVSB icon
3780
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
– –
-1,712,662
EVX icon
3781
VanEck Environmental Services ETF
EVX
$96.8M
– –
-8,001
EWH icon
3782
iShares MSCI Hong Kong ETF
EWH
$1.05B
– –
-15,856
FAPR icon
3783
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
– –
-7,321
FAS icon
3784
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
– –
-5,764
FAZ icon
3785
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
– –
0
FBIO icon
3786
Fortress Biotech
FBIO
$92.7M
– –
-51,017
FDTX icon
3787
Fidelity Disruptive Technology ETF
FDTX
$271M
– –
-4,851
FFOG icon
3788
Franklin Focused Growth ETF
FFOG
$279M
– –
-24,445
FISI icon
3789
Financial Institutions
FISI
$716M
– –
-11,137
FLCA icon
3790
Franklin FTSE Canada ETF
FLCA
$759M
– –
-17,857
FLJH icon
3791
Franklin FTSE Japan Hedged ETF
FLJH
$167M
– –
-7,912
FLKR icon
3792
Franklin FTSE South Korea ETF
FLKR
$1.04B
– –
-11,180
FLTR icon
3793
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-25,140
FLUD icon
3794
Franklin Ultra Short Bond ETF
FLUD
$395M
– –
-35,710
FMX icon
3795
Fomento Económico Mexicano
FMX
$41.6B
– –
-2,418
FOUR icon
3796
Shift4
FOUR
$3.19B
– –
-4,304
FPEI icon
3797
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-21,809
FPI
3798
Farmland Partners
FPI
$449M
– –
-46,537
FTRI icon
3799
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
– –
-13,924
FTXL icon
3800
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
– –
-2,100
150 151
152
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