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
101
$117M 0.19%
226,476
+4,969
102
$117M 0.19%
2,716,198
+126,125
103
$116M 0.19%
2,690,682
+13,047
104
$115M 0.19%
270,888
+1,018
105
$115M 0.19%
504,955
-87,274
106
$112M 0.19%
1,777,086
+373,033
107
$111M 0.18%
293,751
+178,290
108
$111M 0.18%
1,634,690
+27,605
109
$111M 0.18%
1,513,380
+11,644
110
$110M 0.18%
1,818,416
+301,740
111
$109M 0.18%
746,430
+26,794
112
$108M 0.18%
3,369,271
+576,760
113
$108M 0.18%
581,706
-8,414
114
$108M 0.18%
498,404
+2,856
115
$108M 0.18%
327,745
-34,617
116
$105M 0.17%
554,650
+18,200
117
$104M 0.17%
2,872,164
+116,457
118
$102M 0.17%
1,113,723
+26,368
119
$98.7M 0.16%
1,157,920
-53,306
120
$97.6M 0.16%
4,331,301
-32,895
121
$97.4M 0.16%
426,656
+8,832
122
$97M 0.16%
2,438,182
-94,494
123
$96.9M 0.16%
480,301
+153,529
124
$96.2M 0.16%
741,710
-168,830
125
$94.1M 0.16%
466,496
+9,646
3 4
5
6 7