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
QLD icon
1476
ProShares Ultra QQQ
QLD
$9.6B
$2.12M ﹤0.01%
29,275
+23,105
FOXA icon
1477
Fox Class A
FOXA
$25.4B
$2.12M ﹤0.01%
27,859
+8,081
SAN icon
1478
Banco Santander
SAN
$161B
$2.11M ﹤0.01%
177,035
+21,768
NFG icon
1479
National Fuel Gas
NFG
$8.83B
$2.11M ﹤0.01%
26,563
-4,486
FHLC icon
1480
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$2.11M ﹤0.01%
27,797
+1,452
MTH icon
1481
Meritage Homes
MTH
$4.52B
$2.1M ﹤0.01%
31,182
-1,617
IWL icon
1482
iShares Russell Top 200 ETF
IWL
$2B
$2.1M ﹤0.01%
12,173
-1,464
SUN icon
1483
Sunoco
SUN
$12.1B
$2.1M ﹤0.01%
39,841
-1,127
FNCL icon
1484
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$2.1M ﹤0.01%
26,132
+12,861
MKSI icon
1485
MKS Inc
MKSI
$14.1B
$2.09M ﹤0.01%
11,412
+2,247
ONEQ icon
1486
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.09M ﹤0.01%
22,587
+2,482
PAAS icon
1487
Pan American Silver
PAAS
$25.1B
$2.09M ﹤0.01%
37,638
-5,805
GIL icon
1488
Gildan
GIL
$11.6B
$2.09M ﹤0.01%
32,502
+3,138
UMBF icon
1489
UMB Financial
UMBF
$8.62B
$2.08M ﹤0.01%
17,129
-866
USMC icon
1490
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
$2.08M ﹤0.01%
30,356
+3,783
BNS icon
1491
Scotiabank
BNS
$88.8B
$2.08M ﹤0.01%
28,752
-1,004
ARI
1492
Apollo Commercial Real Estate
ARI
$1.46B
$2.07M ﹤0.01%
211,459
+39,651
RELX icon
1493
RELX
RELX
$64.2B
$2.07M ﹤0.01%
49,747
+4,889
SEIQ icon
1494
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$2.07M ﹤0.01%
53,085
-1,249
ICF icon
1495
iShares Select U.S. REIT ETF
ICF
$2.06B
$2.07M ﹤0.01%
34,402
+285
CSPF
1496
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$136M
$2.06M ﹤0.01%
79,267
+9,972
PFXF icon
1497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$2.06M ﹤0.01%
114,406
-24,150
STNC icon
1498
Hennessy Sustainable ETF
STNC
$91.5M
$2.06M ﹤0.01%
60,758
JMSI icon
1499
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$2.06M ﹤0.01%
40,776
+3,898
AGNC icon
1500
AGNC Investment
AGNC
$11.8B
$2.06M ﹤0.01%
184,368
+33,710
58 59
60
61 62