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
FBNC icon
1726
First Bancorp
FBNC
$2.32B
$1.43M ﹤0.01%
27,351
-1,116
CLH icon
1727
Clean Harbors
CLH
$15B
$1.43M ﹤0.01%
5,840
+1,457
BRO icon
1728
Brown & Brown
BRO
$25B
$1.43M ﹤0.01%
17,781
-19,067
GFS icon
1729
GlobalFoundries
GFS
$26.1B
$1.43M ﹤0.01%
36,215
+21,612
TRU icon
1730
TransUnion
TRU
$14.9B
$1.43M ﹤0.01%
17,246
+8,793
PODD icon
1731
Insulet
PODD
$16.7B
$1.42M ﹤0.01%
4,819
+888
SE icon
1732
Sea Limited
SE
$54.5B
$1.42M ﹤0.01%
9,921
+736
LEA icon
1733
Lear
LEA
$6.1B
$1.41M ﹤0.01%
11,445
+74
USXF icon
1734
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.41M ﹤0.01%
23,859
-7,484
BJUL icon
1735
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.41M ﹤0.01%
27,476
-1
TDY icon
1736
Teledyne Technologies
TDY
$30B
$1.41M ﹤0.01%
2,640
+136
TOAK
1737
Twin Oak Short Horizon Absolute Return ETF
TOAK
$78.2M
$1.4M ﹤0.01%
49,371
+14,121
LENZ
1738
LENZ Therapeutics
LENZ
$365M
$1.4M ﹤0.01%
83,243
-122
BKH icon
1739
Black Hills Corp
BKH
$5.55B
$1.39M ﹤0.01%
20,093
+4,149
KORU icon
1740
Direxion Daily South Korea Bull 3X Shares
KORU
$620M
$1.39M ﹤0.01%
+5,723
TECH icon
1741
Bio-Techne
TECH
$8.43B
$1.39M ﹤0.01%
21,314
-5,749
IGLB icon
1742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$1.39M ﹤0.01%
27,450
+1,074
CPB icon
1743
Campbell Soup
CPB
$7.69B
$1.39M ﹤0.01%
51,373
-135
LOPE icon
1744
Grand Canyon Education
LOPE
$4.52B
$1.39M ﹤0.01%
8,109
+5,023
TDC icon
1745
Teradata
TDC
$2.61B
$1.39M ﹤0.01%
44,592
+4,434
CMC icon
1746
Commercial Metals
CMC
$7.23B
$1.38M ﹤0.01%
18,543
+206
HWKN icon
1747
Hawkins
HWKN
$3.11B
$1.38M ﹤0.01%
9,209
-58
FETH
1748
Fidelity Ethereum Fund
FETH
$831M
$1.37M ﹤0.01%
42,416
+4,715
IAGG icon
1749
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.37M ﹤0.01%
27,342
+787
BBDC icon
1750
Barings BDC
BBDC
$862M
$1.37M ﹤0.01%
149,937
+1,228
68 69
70
71 72