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
ARKK icon
951
ARK Innovation ETF
ARKK
$6.4B
$5.74M 0.01%
70,116
-5,508
FIS icon
952
Fidelity National Information Services
FIS
$26B
$5.69M 0.01%
84,796
-20,285
PPG icon
953
PPG Industries
PPG
$25B
$5.68M 0.01%
53,759
-17,536
FISV
954
Fiserv Inc
FISV
$34.2B
$5.67M 0.01%
82,375
-108,589
OSK icon
955
Oshkosh
OSK
$10B
$5.67M 0.01%
38,970
+2,253
NTRS icon
956
Northern Trust
NTRS
$27B
$5.66M 0.01%
39,266
+14,846
CRDO icon
957
Credo Technology Group
CRDO
$21.2B
$5.65M 0.01%
42,520
-34,541
EYEG icon
958
AB Corporate Bond ETF
EYEG
$28.5M
$5.63M 0.01%
157,702
+38,685
CCL icon
959
Carnival Corp
CCL
$37.6B
$5.62M 0.01%
173,851
+6,249
EVR icon
960
Evercore
EVR
$12B
$5.61M 0.01%
14,959
+32
VTR icon
961
Ventas
VTR
$41.2B
$5.59M 0.01%
73,472
+29,085
IJT icon
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$5.57M 0.01%
38,120
-2,695
CGMU icon
963
Capital Group Municipal Income ETF
CGMU
$5.34B
$5.55M 0.01%
202,188
+6,362
HEFA icon
964
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$5.53M 0.01%
130,408
-3,985
NLR icon
965
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$5.49M 0.01%
39,572
+15,156
EFX icon
966
Equifax
EFX
$24.9B
$5.47M 0.01%
25,769
+2,333
GCOW icon
967
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$5.46M 0.01%
131,174
+6,350
BINC icon
968
BlackRock Flexible Income ETF
BINC
$17.2B
$5.4M 0.01%
102,058
+24,400
HYFI icon
969
AB High Yield ETF
HYFI
$313M
$5.38M 0.01%
142,470
+8,230
DDOG icon
970
Datadog
DDOG
$43.1B
$5.37M 0.01%
39,158
+3,437
WAT icon
971
Waters Corp
WAT
$31B
$5.36M 0.01%
13,367
+248
GDMA icon
972
Gadsden Dynamic Multi-Asset ETF
GDMA
$193M
$5.35M 0.01%
133,751
+31,327
HLI icon
973
Houlihan Lokey
HLI
$11.3B
$5.34M 0.01%
28,878
+34
SF icon
974
Stifel
SF
$11.6B
$5.34M 0.01%
40,086
+20,717
BHP icon
975
BHP
BHP
$192B
$5.34M 0.01%
82,375
+4,715
37 38
39
40 41