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
376
$23.7M 0.04%
1,246,096
+60,046
377
$23.7M 0.04%
32,971
+5,797
378
$23.7M 0.04%
185,958
+27,024
379
$23.4M 0.04%
97,782
+20,863
380
$23.2M 0.04%
470,892
+374,297
381
$23.2M 0.04%
25,111
+1,890
382
$23M 0.04%
1,213,739
-19,498
383
$22.9M 0.04%
77,215
+32,979
384
$22.6M 0.04%
396,506
+23,074
385
$22.6M 0.04%
703,054
-10,556
386
$22.5M 0.04%
324,027
+12,427
387
$22.4M 0.04%
5,939
-1,322
388
$22.2M 0.04%
848,565
-144,975
389
$22.2M 0.04%
308,991
-48,347
390
$22.2M 0.04%
187,685
+26,830
391
$22.2M 0.04%
419,155
+22,492
392
$22.2M 0.04%
50,686
-2,855
393
$22.2M 0.04%
336,918
+83,260
394
$22.1M 0.04%
147,557
-9,133
395
$22M 0.04%
63,353
+35,787
396
$22M 0.04%
663,855
-23,576
397
$22M 0.04%
437,657
-53,712
398
$21.9M 0.04%
412,063
+137,404
399
$21.9M 0.04%
233,963
+16,767
400
$21.9M 0.04%
245,390
+9,343
14 15
16
17 18