Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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 6.28%
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
ING icon
1426
ING
ING
$76.3B
$2.35M ﹤0.01%
82,133
-6,861
MLPX icon
1427
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$2.34M ﹤0.01%
39,475
-7,400
IDA icon
1428
Idacorp
IDA
$7.83B
$2.34M ﹤0.01%
18,134
+857
PFEB icon
1429
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$2.34M ﹤0.01%
57,169
-24,751
PFRL icon
1430
PGIM Floating Rate Income ETF
PFRL
$109M
$2.33M ﹤0.01%
46,825
-4,683
TNGY
1431
Tortoise Energy Fund
TNGY
$562M
$2.33M ﹤0.01%
259,791
+938
DAY
1432
DELISTED
Dayforce
DAY
$2.32M ﹤0.01%
33,424
+28,759
LFUS icon
1433
Littelfuse
LFUS
$7.59B
$2.32M ﹤0.01%
8,307
+1,216
ONTO icon
1434
Onto Innovation
ONTO
$8.93B
$2.32M ﹤0.01%
11,668
+9,304
TD icon
1435
Toronto Dominion Bank
TD
$160B
$2.31M ﹤0.01%
24,423
+203
ETH
1436
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$2.31M ﹤0.01%
75,418
-360
IEX icon
1437
IDEX
IEX
$14.7B
$2.31M ﹤0.01%
12,545
+4,112
JAVA icon
1438
JPMorgan Active Value ETF
JAVA
$5.78B
$2.3M ﹤0.01%
30,889
+944
GNMA icon
1439
iShares GNMA Bond ETF
GNMA
$405M
$2.29M ﹤0.01%
51,517
-8,327
SSD icon
1440
Simpson Manufacturing
SSD
$7.71B
$2.29M ﹤0.01%
13,468
+1,463
TMP icon
1441
Tompkins Financial
TMP
$1.07B
$2.29M ﹤0.01%
31,397
-2,066
TXG icon
1442
10x Genomics
TXG
$2.66B
$2.29M ﹤0.01%
118,706
+17,763
THG icon
1443
Hanover Insurance
THG
$6.25B
$2.29M ﹤0.01%
12,931
+2,807
PAPR icon
1444
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$2.28M ﹤0.01%
58,142
-16,953
TTEK icon
1445
Tetra Tech
TTEK
$9.09B
$2.28M ﹤0.01%
65,488
+40,282
DXJ icon
1446
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$2.27M ﹤0.01%
15,423
+3,342
PAA icon
1447
Plains All American Pipeline
PAA
$15.6B
$2.27M ﹤0.01%
125,781
+256
EL icon
1448
Estee Lauder
EL
$33.5B
$2.26M ﹤0.01%
20,845
+1,123
EIPI
1449
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$2.25M ﹤0.01%
113,746
+13,609
ENFR icon
1450
Alerian Energy Infrastructure ETF
ENFR
$409M
$2.25M ﹤0.01%
73,091
+3,559
56 57
58
59 60