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
401
$21.8M 0.04%
486,910
+48,353
402
$21.7M 0.04%
160,477
+39,790
403
$21.6M 0.04%
122,557
+11,958
404
$21.4M 0.04%
163,732
-43,163
405
$21.3M 0.04%
259,834
-31,103
406
$21.2M 0.04%
262,037
+206,966
407
$21.1M 0.04%
433,673
+20,866
408
$21.1M 0.03%
429,258
+11,140
409
$21M 0.03%
427,974
-40,272
410
$21M 0.03%
575,263
-65,720
411
$21M 0.03%
259,921
-6,923
412
$20.9M 0.03%
119,336
-23,955
413
$20.8M 0.03%
625,156
+36,057
414
$20.8M 0.03%
135,853
+4,350
415
$20.6M 0.03%
50,914
-414
416
$20.5M 0.03%
237,150
-8,573
417
$20.3M 0.03%
70,758
+741
418
$20.1M 0.03%
88,581
+8,693
419
$20.1M 0.03%
314,751
-27,446
420
$19.9M 0.03%
209,141
-3,581
421
$19.9M 0.03%
374,435
+21,779
422
$19.8M 0.03%
471,556
-53,803
423
$19.8M 0.03%
141,579
+17,227
424
$19.8M 0.03%
456,727
-16,065
425
$19.7M 0.03%
282,626
-231,417
15 16
17
18 19