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
$45.5B
AUM Growth
-$28.3B
(-38%)
Holding
3,917
Top Buys
| 1 | +$506M | |
| 2 | +$183M | |
| 3 | +$137M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| 1 | +$2.22B | |
| 2 | +$1.4B | |
| 3 | +$591M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3851
Direxion Daily Financial Bear 3x ETF
FAZ
$120M
| – | – |
0
|
|
||
3852
Fortress Biotech
FBIO
$76M
| – | – |
-51,017
|
|
||
3853
Fidelity Disruptive Technology ETF
FDTX
$205M
| – | – |
-4,851
|
|
||
3854
Fidus Investment
FDUS
$718M
| – | – |
-18,988
|
|
||
3855
Franklin Focused Growth ETF
FFOG
$240M
| – | – |
-24,445
|
|
||
3856
Financial Institutions
FISI
$692M
| – | – |
-11,137
|
|
||
3857
Franklin FTSE Canada ETF
FLCA
$731M
| – | – |
-17,857
|
|
||
3858
Franklin FTSE Japan Hedged ETF
FLJH
$147M
| – | – |
-7,912
|
|
||
3859
Franklin FTSE South Korea ETF
FLKR
$562M
| – | – |
-11,180
|
|