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
1201
$2.75M ﹤0.01%
74,670
+14,724
1202
$2.73M ﹤0.01%
27,581
-11,336
1203
$2.72M ﹤0.01%
76,160
-36,041
1204
$2.71M ﹤0.01%
22,558
-412
1205
$2.71M ﹤0.01%
16,231
+3,501
1206
$2.71M ﹤0.01%
83,297
+125
1207
$2.71M ﹤0.01%
42,104
+3,477
1208
$2.7M ﹤0.01%
32,998
-4,177
1209
$2.69M ﹤0.01%
23,171
-1,328
1210
$2.68M ﹤0.01%
133,165
-47,683
1211
$2.68M ﹤0.01%
13,558
+4,775
1212
$2.68M ﹤0.01%
51,759
+1,574
1213
$2.66M ﹤0.01%
59,254
+1,040
1214
$2.66M ﹤0.01%
46,335
+11,500
1215
$2.65M ﹤0.01%
26,704
-3,984
1216
$2.64M ﹤0.01%
28,399
-9,262
1217
$2.64M ﹤0.01%
158,336
-184,437
1218
$2.62M ﹤0.01%
12,920
+246
1219
$2.61M ﹤0.01%
343
+11
1220
$2.6M ﹤0.01%
+66,824
1221
$2.6M ﹤0.01%
137,736
-11,695
1222
$2.59M ﹤0.01%
116,467
+4,291
1223
$2.59M ﹤0.01%
42,383
-23,359
1224
$2.59M ﹤0.01%
3,412
-307
1225
$2.59M ﹤0.01%
89,162
+3,963
47 48
49
50 51