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
1726
$1.02M ﹤0.01%
7,767
+155
1727
$1.02M ﹤0.01%
20,068
1728
$1.02M ﹤0.01%
4,587
-275
1729
$1.02M ﹤0.01%
9,674
-5,731
1730
$1.02M ﹤0.01%
18,041
+2,418
1731
$1.02M ﹤0.01%
33,705
+17,172
1732
$1.02M ﹤0.01%
12,471
+280
1733
$1.02M ﹤0.01%
40,125
-19,575
1734
$1.01M ﹤0.01%
5,494
+3,576
1735
$1.01M ﹤0.01%
10,326
-2,201
1736
$1.01M ﹤0.01%
18,415
-3,381
1737
$1.01M ﹤0.01%
10,859
-12,460
1738
$1.01M ﹤0.01%
135,873
+111,300
1739
$1.01M ﹤0.01%
42,329
+147
1740
$1.01M ﹤0.01%
14,608
+2,082
1741
$1M ﹤0.01%
3,423
+113
1742
$1M ﹤0.01%
3,332
+304
1743
$999K ﹤0.01%
+11,988
1744
$998K ﹤0.01%
22,336
+2,326
1745
$997K ﹤0.01%
7,506
-440
1746
$996K ﹤0.01%
33,519
-21,660
1747
$996K ﹤0.01%
13,845
-34,378
1748
$996K ﹤0.01%
41,466
-194
1749
$991K ﹤0.01%
+5,526
1750
$991K ﹤0.01%
24,033
+15,577
68 69
70
71 72