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
1376
$1.9M ﹤0.01%
29,898
+382
1377
$1.9M ﹤0.01%
+90,144
1378
$1.9M ﹤0.01%
58,190
+43,277
1379
$1.89M ﹤0.01%
19,693
+2,767
1380
$1.89M ﹤0.01%
164,140
+19,259
1381
$1.88M ﹤0.01%
11,691
+2,176
1382
$1.87M ﹤0.01%
15,802
+6,011
1383
$1.87M ﹤0.01%
160,394
-280,989
1384
$1.86M ﹤0.01%
16,064
+853
1385
$1.86M ﹤0.01%
+118,740
1386
$1.86M ﹤0.01%
67,506
+3,931
1387
$1.86M ﹤0.01%
26,576
-655
1388
$1.85M ﹤0.01%
74,640
-2,650
1389
$1.85M ﹤0.01%
10,029
+1,430
1390
$1.85M ﹤0.01%
87,182
+5,669
1391
$1.84M ﹤0.01%
24,521
+7,467
1392
$1.84M ﹤0.01%
100,666
+30,507
1393
$1.84M ﹤0.01%
35,019
-8,611
1394
$1.84M ﹤0.01%
21,932
-62
1395
$1.83M ﹤0.01%
+77,749
1396
$1.83M ﹤0.01%
22,229
-7,906
1397
$1.83M ﹤0.01%
51,156
-4,806
1398
$1.82M ﹤0.01%
10,046
-778
1399
$1.82M ﹤0.01%
23,519
-3,189
1400
$1.82M ﹤0.01%
8,398
-1,451
54 55
56
57 58