Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.29%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1351
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$2.68M ﹤0.01%
39,662
-3,939
MMTM icon
1352
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$2.68M ﹤0.01%
9,017
+100
BURL icon
1353
Burlington
BURL
$20.8B
$2.67M ﹤0.01%
8,577
+3,346
BJAN icon
1354
Innovator US Equity Buffer ETF January
BJAN
$379M
$2.67M ﹤0.01%
48,010
-1,016
XYLD icon
1355
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.67M ﹤0.01%
65,231
-3,303
KD icon
1356
Kyndryl
KD
$3.06B
$2.67M ﹤0.01%
99,418
+17,296
FDN icon
1357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.66M ﹤0.01%
9,808
+1,382
RAVI icon
1358
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$2.66M ﹤0.01%
35,274
-11,039
UHS icon
1359
Universal Health Services
UHS
$10.6B
$2.66M ﹤0.01%
11,987
+2,396
COO icon
1360
Cooper Companies
COO
$12.6B
$2.65M ﹤0.01%
31,455
+21,383
PCTY icon
1361
Paylocity
PCTY
$5.51B
$2.65M ﹤0.01%
17,307
+11,628
EXE
1362
Expand Energy Corp
EXE
$23.2B
$2.64M ﹤0.01%
25,109
+4,420
IP icon
1363
International Paper
IP
$17.3B
$2.63M ﹤0.01%
64,098
-28,175
LYB icon
1364
LyondellBasell Industries
LYB
$22.6B
$2.63M ﹤0.01%
56,986
+14,006
ALSN icon
1365
Allison Transmission
ALSN
$11.3B
$2.63M ﹤0.01%
25,902
+5,745
ECOW icon
1366
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$205M
$2.63M ﹤0.01%
105,286
-19,958
IMCB icon
1367
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$2.6M ﹤0.01%
30,457
+20
AMH icon
1368
American Homes 4 Rent
AMH
$11.1B
$2.6M ﹤0.01%
80,038
+70,672
GUNR icon
1369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$2.59M ﹤0.01%
54,832
-6,722
PSN icon
1370
Parsons
PSN
$5.72B
$2.59M ﹤0.01%
39,268
-15,018
AN icon
1371
AutoNation
AN
$6.97B
$2.58M ﹤0.01%
12,120
-822
SYLD icon
1372
Cambria Shareholder Yield ETF
SYLD
$945M
$2.58M ﹤0.01%
35,718
-3,642
FNX icon
1373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$2.58M ﹤0.01%
19,574
+279
BILS icon
1374
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$2.57M ﹤0.01%
25,917
+1,020
ISTB icon
1375
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$2.56M ﹤0.01%
52,495
-8,384
53 54
55
56 57