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
51
$214M 0.35%
2,555,298
+548,922
52
$212M 0.35%
1,179,606
+18,498
53
$210M 0.35%
369,640
+52,850
54
$208M 0.34%
4,563,502
-115,983
55
$207M 0.34%
9,316,311
-37,301
56
$205M 0.34%
4,053,852
-144,254
57
$192M 0.32%
6,808,311
-161,606
58
$189M 0.31%
1,679,613
+65,649
59
$187M 0.31%
2,272,842
-246,815
60
$187M 0.31%
542,758
+205,101
61
$182M 0.3%
3,174,782
+1,382,839
62
$180M 0.3%
1,338,060
+263,216
63
$175M 0.29%
483,708
+1,130
64
$174M 0.29%
405,606
-5,127
65
$172M 0.29%
1,716,119
+814,794
66
$167M 0.28%
2,611,984
+946,042
67
$166M 0.28%
5,797,612
-105,813
68
$165M 0.27%
4,513,314
-44,089
69
$161M 0.27%
1,462,732
-54,451
70
$161M 0.27%
1,186,806
+118,816
71
$155M 0.26%
156,861
+8,900
72
$154M 0.25%
623,814
-19,845
73
$154M 0.25%
1,037,632
-96,120
74
$154M 0.25%
1,840,682
-150,891
75
$154M 0.25%
1,620,106
+13,733
1 2
3
4 5