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
426
$19.7M 0.03%
452,420
-8,516
427
$19.6M 0.03%
307,024
-19,879
428
$19.5M 0.03%
101,273
+1,677
429
$19.5M 0.03%
278,612
-58,630
430
$19.1M 0.03%
183,666
+110,121
431
$19M 0.03%
253,268
+79,860
432
$19M 0.03%
127,791
+10,406
433
$19M 0.03%
59,661
-7,625
434
$18.9M 0.03%
456,222
-150,262
435
$18.8M 0.03%
826,504
+41,469
436
$18.8M 0.03%
208,964
-2,566
437
$18.7M 0.03%
113,903
-18,167
438
$18.7M 0.03%
569,855
-29,099
439
$18.5M 0.03%
401,289
+20,390
440
$18.5M 0.03%
36,695
+1,502
441
$18.4M 0.03%
1,024,606
+83,162
442
$18.4M 0.03%
17,520
-16,397
443
$18.4M 0.03%
759,301
+407,809
444
$18.3M 0.03%
157,413
+3,140
445
$18.2M 0.03%
383,826
-36,288
446
$18.2M 0.03%
292,277
+24,911
447
$18.2M 0.03%
368,666
-14,319
448
$18M 0.03%
598,391
+23,485
449
$18M 0.03%
598,935
-11,527
450
$18M 0.03%
258,834
-4,454
16 17
18
19 20