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
1701
$1.08M ﹤0.01%
16,987
-4,374
1702
$1.08M ﹤0.01%
29,659
+3,346
1703
$1.08M ﹤0.01%
104,940
+10,192
1704
$1.07M ﹤0.01%
30,735
-702
1705
$1.07M ﹤0.01%
12,777
+4,205
1706
$1.07M ﹤0.01%
3,425
+1,623
1707
$1.07M ﹤0.01%
5,829
-438
1708
$1.06M ﹤0.01%
49,732
-302
1709
$1.06M ﹤0.01%
21,296
-2,867
1710
$1.06M ﹤0.01%
2,503
-23,732
1711
$1.06M ﹤0.01%
9,593
-6,071
1712
$1.06M ﹤0.01%
20,912
-20,599
1713
$1.06M ﹤0.01%
+45,513
1714
$1.06M ﹤0.01%
26,846
-1,895
1715
$1.05M ﹤0.01%
22,088
-1,564
1716
$1.05M ﹤0.01%
14,310
+6,127
1717
$1.04M ﹤0.01%
122,095
+32,606
1718
$1.04M ﹤0.01%
+52,603
1719
$1.04M ﹤0.01%
45,122
-639
1720
$1.04M ﹤0.01%
67,649
+1,174
1721
$1.03M ﹤0.01%
8,904
-17,639
1722
$1.03M ﹤0.01%
61,248
+3,307
1723
$1.03M ﹤0.01%
92,560
-74,646
1724
$1.03M ﹤0.01%
9,301
+321
1725
$1.03M ﹤0.01%
7,227
+806
67 68
69
70 71