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
1251
$2.45M ﹤0.01%
4,997
+923
1252
$2.45M ﹤0.01%
65,136
-37,379
1253
$2.45M ﹤0.01%
24,270
+2,162
1254
$2.44M ﹤0.01%
75,966
-3,695
1255
$2.43M ﹤0.01%
76,103
+4,611
1256
$2.43M ﹤0.01%
90,474
+1,230
1257
$2.42M ﹤0.01%
10,069
+1,617
1258
$2.4M ﹤0.01%
8,943
+3,349
1259
$2.4M ﹤0.01%
170,914
-8,855
1260
$2.4M ﹤0.01%
13,579
-17,246
1261
$2.4M ﹤0.01%
16,900
+4,106
1262
$2.39M ﹤0.01%
15,726
-4,223
1263
$2.38M ﹤0.01%
53,646
+51
1264
$2.38M ﹤0.01%
20,236
-442
1265
$2.38M ﹤0.01%
22,365
-1,532
1266
$2.37M ﹤0.01%
50,275
+2,784
1267
$2.37M ﹤0.01%
41,788
-1,214
1268
$2.37M ﹤0.01%
48,140
+38,205
1269
$2.36M ﹤0.01%
71,329
+29,618
1270
$2.36M ﹤0.01%
12,146
-3,694
1271
$2.36M ﹤0.01%
67,925
-1,782
1272
$2.35M ﹤0.01%
17,814
+105
1273
$2.34M ﹤0.01%
28,934
-2,743
1274
$2.34M ﹤0.01%
16,213
+5,774
1275
$2.32M ﹤0.01%
62,574
+41,907
49 50
51
52 53