Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1026
Pentair
PNR
$11.8B
$3.8M 0.01%
44,248
-18,610
CP icon
1027
Canadian Pacific Kansas City
CP
$79.8B
$3.79M 0.01%
218,901
+139,799
SPLB icon
1028
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$3.78M 0.01%
169,378
+137,257
KDP icon
1029
Keurig Dr Pepper
KDP
$41.5B
$3.78M 0.01%
161,549
-100,809
SHYG icon
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$3.77M 0.01%
89,383
-119,485
EYEG icon
1031
AB Corporate Bond ETF
EYEG
$28.1M
$3.77M 0.01%
106,690
-51,012
AOR icon
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$3.77M 0.01%
58,475
-21,614
AXTA icon
1033
Axalta
AXTA
$6.89B
$3.75M 0.01%
155,107
+49,120
BOCT icon
1034
Innovator US Equity Buffer ETF October
BOCT
$296M
$3.75M 0.01%
77,572
-55,320
FRT icon
1035
Federal Realty Investment Trust
FRT
$10.6B
$3.75M 0.01%
40,552
+9,432
BALL icon
1036
Ball Corp
BALL
$14.1B
$3.74M 0.01%
68,653
+27,996
PXF icon
1037
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.73M 0.01%
53,152
-8,876
ZION icon
1038
Zions Bancorporation
ZION
$9.3B
$3.72M 0.01%
64,055
+1,456
CASY icon
1039
Casey's General Stores
CASY
$28.2B
$3.72M 0.01%
5,008
-1,871
USFD icon
1040
US Foods
USFD
$18.6B
$3.72M 0.01%
43,791
+1,140
HLI icon
1041
Houlihan Lokey
HLI
$9.62B
$3.72M 0.01%
26,322
-2,556
FTLS icon
1042
First Trust Long/Short Equity ETF
FTLS
$2.33B
$3.71M 0.01%
52,643
-13,864
FRDM icon
1043
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.69M 0.01%
66,992
+11,582
DLR icon
1044
Digital Realty Trust
DLR
$65.6B
$3.69M 0.01%
20,298
-1,339
IQLT icon
1045
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.67M 0.01%
78,777
-5,843
DFIS icon
1046
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.66M 0.01%
115,603
-43,085
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.66M 0.01%
38,930
-58,970
RTO icon
1048
Rentokil
RTO
$14.9B
$3.66M 0.01%
+111,521
SNX icon
1049
TD Synnex
SNX
$21.6B
$3.65M 0.01%
21,912
+11,288
TRMB icon
1050
Trimble
TRMB
$12.6B
$3.64M 0.01%
55,958
+1,235
40 41
42
43 44