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
26
$357M 0.59%
4,154,304
-48,594
27
$351M 0.58%
4,728,205
-3,431
28
$346M 0.57%
6,853,875
+1,265,522
29
$332M 0.55%
1,078,645
+7,742
30
$330M 0.55%
12,067,607
+412,988
31
$320M 0.53%
1,095,434
-62,932
32
$307M 0.51%
1,478,914
+65,450
33
$300M 0.5%
540,056
+25,456
34
$284M 0.47%
2,532,886
+360,473
35
$282M 0.47%
2,492,515
+1,136,151
36
$274M 0.45%
3,953,763
-84,146
37
$269M 0.44%
1,724,086
+25,255
38
$266M 0.44%
601,004
+1,640
39
$264M 0.44%
960,695
+95,970
40
$256M 0.42%
1,593,343
+45,557
41
$256M 0.42%
1,119,216
-5,805
42
$252M 0.42%
2,566,767
+166,015
43
$252M 0.42%
3,425,956
+1,474,665
44
$244M 0.4%
1,018,853
+93,297
45
$237M 0.39%
4,456,511
+921,933
46
$234M 0.39%
628,710
+29,725
47
$218M 0.36%
10,619,579
+651,107
48
$218M 0.36%
1,205,624
-19,266
49
$216M 0.36%
908,649
+333,525
50
$214M 0.35%
3,073,670
+204,640
1
2
3 4 5