Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18.4M 0.03%
197,946
-5,328
TGT icon
502
Target
TGT
$54.4B
$18.3M 0.02%
175,443
+30,363
KKR icon
503
KKR & Co
KKR
$83.6B
$18.2M 0.02%
134,135
+5,178
IDXX icon
504
Idexx Laboratories
IDXX
$51.7B
$18.2M 0.02%
25,694
-84
J icon
505
Jacobs Solutions
J
$16.2B
$18.2M 0.02%
132,296
-3,901
VLO icon
506
Valero Energy
VLO
$68.8B
$18.1M 0.02%
103,060
-420
EIX icon
507
Edison International
EIX
$28.4B
$18.1M 0.02%
299,205
+129,944
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$18.1M 0.02%
153,034
+253
ORLY icon
509
O'Reilly Automotive
ORLY
$79.4B
$18M 0.02%
198,961
-166,417
QSR icon
510
Restaurant Brands International
QSR
$24.7B
$17.8M 0.02%
262,765
+237,444
MTBA icon
511
Simplify MBS ETF
MTBA
$1.71B
$17.7M 0.02%
351,358
+59,985
ET icon
512
Energy Transfer Partners
ET
$64.5B
$17.7M 0.02%
1,091,436
-32,756
TEAM icon
513
Atlassian
TEAM
$20.3B
$17.6M 0.02%
110,650
+84,778
REGN icon
514
Regeneron Pharmaceuticals
REGN
$83.3B
$17.5M 0.02%
22,363
+4,778
CWI icon
515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$17.5M 0.02%
472,839
-34,585
RDVI icon
516
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$17.4M 0.02%
639,304
+20,149
CHRW icon
517
C.H. Robinson
CHRW
$22.5B
$17.4M 0.02%
103,760
+26,309
LHX icon
518
L3Harris
LHX
$68.9B
$17.2M 0.02%
54,185
+2,039
IOO icon
519
iShares Global 100 ETF
IOO
$7.95B
$17.2M 0.02%
134,428
-5,568
VHT icon
520
Vanguard Health Care ETF
VHT
$17.5B
$17.1M 0.02%
58,047
+764
IMTB icon
521
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$17.1M 0.02%
386,905
-41,294
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$17M 0.02%
119,923
+288
IDT icon
523
IDT Corp
IDT
$1.32B
$17M 0.02%
330,462
+5,358
LULU icon
524
lululemon athletica
LULU
$20.3B
$17M 0.02%
78,608
+36,217
ROST icon
525
Ross Stores
ROST
$69.1B
$17M 0.02%
90,434
+388
19 20
21
22 23