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
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
801
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$6.99M 0.01%
138,599
+7,430
ACWX icon
802
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$6.99M 0.01%
106,120
+5,911
GQGU
803
GQG US Equity ETF
GQGU
$456M
$6.98M 0.01%
+275,538
ICVT icon
804
iShares Convertible Bond ETF
ICVT
$5.33B
$6.97M 0.01%
68,516
+4,454
EEMV icon
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$6.97M 0.01%
109,051
+2,952
PFLD icon
806
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$6.96M 0.01%
352,488
+187,718
JEF icon
807
Jefferies Financial Group
JEF
$7.91B
$6.89M 0.01%
116,606
-26,863
EFAV icon
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$6.87M 0.01%
81,028
-2,931
SRLN icon
809
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$6.84M 0.01%
165,442
-2,456
SCHH icon
810
Schwab US REIT ETF
SCHH
$9.52B
$6.83M 0.01%
320,919
-3,628
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$6.83M 0.01%
72,802
-10,557
URI icon
812
United Rentals
URI
$51B
$6.83M 0.01%
6,909
-215
ARKK icon
813
ARK Innovation ETF
ARKK
$6.26B
$6.74M 0.01%
75,624
+4,908
DFSI icon
814
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$6.73M 0.01%
162,946
+18,897
PTRB icon
815
PGIM Total Return Bond ETF
PTRB
$857M
$6.73M 0.01%
159,598
-1,461
HFSI
816
Hartford Strategic Income ETF
HFSI
$637M
$6.73M 0.01%
188,899
+9,242
VFLO icon
817
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$6.68M 0.01%
176,577
+12,593
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$42.5B
$6.68M 0.01%
14,525
+9,407
GSK icon
819
GSK
GSK
$109B
$6.67M 0.01%
153,429
-16,240
CLBT icon
820
Cellebrite
CLBT
$3.74B
$6.65M 0.01%
359,764
+103,568
PKG icon
821
Packaging Corp of America
PKG
$20B
$6.62M 0.01%
31,463
+3,769
ADT icon
822
ADT
ADT
$5.37B
$6.59M 0.01%
768,196
+477,602
FTI icon
823
TechnipFMC
FTI
$25.2B
$6.54M 0.01%
171,168
+51,998
HFXI icon
824
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$6.54M 0.01%
207,021
+8,364
IMCG icon
825
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$6.54M 0.01%
79,024
+703
31 32
33
34 35