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
GRNY
1376
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$2.56M ﹤0.01%
99,698
+17,801
EXR icon
1377
Extra Space Storage
EXR
$30B
$2.56M ﹤0.01%
18,871
-1,511
REXR icon
1378
Rexford Industrial Realty
REXR
$8.03B
$2.55M ﹤0.01%
65,768
+3,280
TRN icon
1379
Trinity Industries
TRN
$2.53B
$2.55M ﹤0.01%
87,341
-2,634
RUSHA icon
1380
Rush Enterprises Class A
RUSHA
$5.87B
$2.55M ﹤0.01%
44,901
+1,817
TRI icon
1381
Thomson Reuters
TRI
$39.8B
$2.55M ﹤0.01%
19,524
+188
SPUS icon
1382
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
$2.54M ﹤0.01%
49,381
-9,830
JKHY icon
1383
Jack Henry & Associates
JKHY
$10.9B
$2.53M ﹤0.01%
13,654
+1,657
FDV icon
1384
Federated Hermes US Strategic Dividend ETF
FDV
$651M
$2.53M ﹤0.01%
87,391
-3,620
EP.PRC icon
1385
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.53M ﹤0.01%
51,283
+4,677
SOLS
1386
Solstice Advanced Materials
SOLS
$12.9B
$2.52M ﹤0.01%
+50,584
ONDS icon
1387
Ondas Inc
ONDS
$5.09B
$2.52M ﹤0.01%
196,253
+6,302
L icon
1388
Loews
L
$22.8B
$2.52M ﹤0.01%
23,953
+2,053
EUSA icon
1389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.51M ﹤0.01%
23,560
-578
MEAR icon
1390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.5M ﹤0.01%
49,699
-10,346
SIVR icon
1391
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$2.5M ﹤0.01%
32,278
-7,619
VSGX icon
1392
Vanguard ESG International Stock ETF
VSGX
$6.29B
$2.5M ﹤0.01%
33,875
-3,653
AKAM icon
1393
Akamai
AKAM
$14B
$2.49M ﹤0.01%
28,071
+4,595
VMI icon
1394
Valmont Industries
VMI
$9.75B
$2.49M ﹤0.01%
5,907
+312
CRBG icon
1395
Corebridge Financial
CRBG
$12B
$2.49M ﹤0.01%
80,176
+31,391
IYR icon
1396
iShares US Real Estate ETF
IYR
$4.07B
$2.48M ﹤0.01%
26,214
-1,045
APO icon
1397
Apollo Global Management
APO
$71.9B
$2.48M ﹤0.01%
16,239
+518
GSSC icon
1398
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
$2.48M ﹤0.01%
31,683
+965
UTG icon
1399
Reaves Utility Income Fund
UTG
$3.86B
$2.47M ﹤0.01%
66,348
+5,223
ASTS icon
1400
AST SpaceMobile
ASTS
$22.4B
$2.47M ﹤0.01%
25,329
+7,305
54 55
56
57 58