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
151
$82.3M 0.14%
277,770
+4,248
152
$81M 0.13%
2,762,427
-24,625
153
$80.8M 0.13%
284,689
+56,585
154
$79.7M 0.13%
679,597
+48,031
155
$79.4M 0.13%
761,845
+24,333
156
$78.3M 0.13%
3,085,720
+479,597
157
$77.8M 0.13%
251,568
+732
158
$77.6M 0.13%
828,507
-8,590
159
$77.6M 0.13%
1,780,886
+139,796
160
$77.5M 0.13%
371,100
+29,880
161
$77M 0.13%
320,269
-13,876
162
$76.5M 0.13%
354,501
-124,358
163
$75.8M 0.13%
728,340
+203,830
164
$74.1M 0.12%
253,869
+34,059
165
$73.2M 0.12%
472,152
+18,446
166
$73.2M 0.12%
554,604
+36,643
167
$72.3M 0.12%
235,503
-14,966
168
$72M 0.12%
+2,547,829
169
$71.8M 0.12%
131,807
+6,508
170
$71.7M 0.12%
274,118
+96,741
171
$71.4M 0.12%
138,905
-23,262
172
$70.9M 0.12%
1,422,449
+341,660
173
$70.5M 0.12%
1,329,428
+28,474
174
$69.1M 0.11%
1,357,269
+6,987
175
$68.7M 0.11%
2,256,257
-61,486
5 6
7
8 9