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
1151
$2.96M ﹤0.01%
29,093
+15,369
1152
$2.96M ﹤0.01%
17,266
+9,081
1153
$2.96M ﹤0.01%
53,428
+413
1154
$2.96M ﹤0.01%
5,269
-1,024
1155
$2.95M ﹤0.01%
7,418
+1,425
1156
$2.95M ﹤0.01%
8,733
+4,178
1157
$2.94M ﹤0.01%
39,275
+1,663
1158
$2.94M ﹤0.01%
72,247
-54,344
1159
$2.94M ﹤0.01%
21,676
-22
1160
$2.94M ﹤0.01%
120,291
-248
1161
$2.93M ﹤0.01%
60,607
-3,087
1162
$2.93M ﹤0.01%
15,999
+3,814
1163
$2.93M ﹤0.01%
91,805
+5,397
1164
$2.92M ﹤0.01%
26,348
+4,834
1165
$2.92M ﹤0.01%
159,772
+3,644
1166
$2.92M ﹤0.01%
174,950
+121,047
1167
$2.91M ﹤0.01%
34,895
-2,038
1168
$2.9M ﹤0.01%
115,992
+1,134
1169
$2.9M ﹤0.01%
25,553
-80,375
1170
$2.88M ﹤0.01%
114,017
+5,266
1171
$2.88M ﹤0.01%
111,783
-492
1172
$2.88M ﹤0.01%
7,340
+1,986
1173
$2.87M ﹤0.01%
57,475
+13,767
1174
$2.87M ﹤0.01%
52,028
-8,377
1175
$2.87M ﹤0.01%
11,954
-3,780
45 46
47
48 49