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
1101
$3.29M 0.01%
175,986
+5,601
1102
$3.26M 0.01%
66,137
+409
1103
$3.26M 0.01%
24,115
-525
1104
$3.25M 0.01%
27,135
+23,979
1105
$3.25M 0.01%
108,481
+11,907
1106
$3.23M 0.01%
13,485
-2,150
1107
$3.22M 0.01%
103,284
-1,238
1108
$3.22M 0.01%
164,770
+73,138
1109
$3.22M 0.01%
174,483
+20,414
1110
$3.22M 0.01%
135,762
-156,315
1111
$3.22M 0.01%
59,528
+26,082
1112
$3.21M 0.01%
145,923
+4,068
1113
$3.2M 0.01%
49,070
-51,702
1114
$3.2M 0.01%
80,187
+9,771
1115
$3.19M 0.01%
31,693
+1,226
1116
$3.18M 0.01%
79,146
-64,504
1117
$3.18M 0.01%
59,196
+46,804
1118
$3.16M 0.01%
41,403
-7,659
1119
$3.16M 0.01%
27,678
+5,327
1120
$3.16M 0.01%
56,890
-14,046
1121
$3.16M 0.01%
111,899
-311,535
1122
$3.15M 0.01%
89,056
+40,055
1123
$3.14M 0.01%
149,107
-13,426
1124
$3.14M 0.01%
+89,937
1125
$3.12M 0.01%
151,770
-12,953
43 44
45
46 47