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
FXD icon
3801
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
– –
-4,108
FYBR
3802
DELISTED
Frontier Communications
FYBR
– –
-19,803
GAIN icon
3803
Gladstone Investment Corp
GAIN
$638M
– –
-12,098
GAM
3804
General American Investors Company
GAM
$1.54B
– –
-6,041
GERN icon
3805
Geron
GERN
$744M
– –
-92,267
GFI icon
3806
Gold Fields
GFI
$33.9B
– –
-4,542
GHI icon
3807
Greystone Housing Impact Investors LP
GHI
$128M
– –
-30,260
GIB icon
3808
CGI
GIB
$14.5B
– –
-2,527
GIL icon
3809
Gildan
GIL
$10.8B
– –
-32,502
GOLF icon
3810
Acushnet Holdings
GOLF
$5.18B
– –
-2,490
GRAB icon
3811
Grab
GRAB
$13.9B
$0 ﹤0.01%
21,027
-3,540
GSBD icon
3812
Goldman Sachs BDC
GSBD
$1.03B
– –
-37,083
H icon
3813
Hyatt Hotels
H
$17.4B
– –
-2,375
HCAT icon
3814
Health Catalyst
HCAT
$99.8M
– –
-136,587
HDUS
3815
Hartford Disciplined US Equity ETF
HDUS
$191M
– –
-5,054
HEPS
3816
D-Market Electronic Services & Trading
HEPS
$940M
– –
-80,338
HHH icon
3817
Howard Hughes
HHH
$3.76B
– –
-4,789
HI
3818
DELISTED
Hillenbrand
HI
– –
-6,930
HIMS icon
3819
Hims & Hers Health
HIMS
$6.37B
– –
-25,290
HIX
3820
Western Asset High Income Fund II
HIX
$359M
– –
-13,827
HOUS
3821
DELISTED
Anywhere Real Estate
HOUS
– –
-17,952
INDV icon
3822
Indivior Pharmaceuticals
INDV
$3.98B
– –
-8,627
INFL icon
3823
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
– –
-25,760
INOD icon
3824
Innodata
INOD
$3.54B
– –
-4,031
INVZ icon
3825
Innoviz Technologies
INVZ
$164M
– –
-10,109
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