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
1301
$2.23M ﹤0.01%
+247,011
1302
$2.23M ﹤0.01%
26,053
-295
1303
$2.23M ﹤0.01%
57,165
+13,490
1304
$2.23M ﹤0.01%
10,476
+4,594
1305
$2.22M ﹤0.01%
59,068
-32,426
1306
$2.22M ﹤0.01%
37,302
+1,364
1307
$2.21M ﹤0.01%
59,222
+12,036
1308
$2.2M ﹤0.01%
11,192
+1,812
1309
$2.2M ﹤0.01%
37,439
+14,958
1310
$2.19M ﹤0.01%
32,796
-433
1311
$2.18M ﹤0.01%
20,678
+34
1312
$2.18M ﹤0.01%
30,842
-17,070
1313
$2.18M ﹤0.01%
30,873
+2,093
1314
$2.17M ﹤0.01%
46,617
+1,355
1315
$2.16M ﹤0.01%
49,717
+1,817
1316
$2.16M ﹤0.01%
19,540
+207
1317
$2.16M ﹤0.01%
128,882
+13,926
1318
$2.15M ﹤0.01%
85,775
+22,340
1319
$2.15M ﹤0.01%
100,596
-20,397
1320
$2.15M ﹤0.01%
49,497
-3,546
1321
$2.15M ﹤0.01%
13,855
-7,590
1322
$2.14M ﹤0.01%
33,779
+25,283
1323
$2.13M ﹤0.01%
24,421
+3,827
1324
$2.13M ﹤0.01%
45,455
-2,702
1325
$2.09M ﹤0.01%
+48,900
51 52
53
54 55