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
1901
$761K ﹤0.01%
+33,985
1902
$759K ﹤0.01%
16,641
+392
1903
$757K ﹤0.01%
34,444
+5,234
1904
$756K ﹤0.01%
5,394
-1,858
1905
$755K ﹤0.01%
52,779
+4,858
1906
$753K ﹤0.01%
15,160
+7,621
1907
$751K ﹤0.01%
8,440
+3,805
1908
$750K ﹤0.01%
15,638
+3,050
1909
$750K ﹤0.01%
23,296
+2,000
1910
$749K ﹤0.01%
6,052
+2,224
1911
$749K ﹤0.01%
34,623
+9,375
1912
$748K ﹤0.01%
23,015
-2,884
1913
$746K ﹤0.01%
33,050
-5,105
1914
$745K ﹤0.01%
8,682
+1,614
1915
$744K ﹤0.01%
23,128
+6,517
1916
$742K ﹤0.01%
5,336
+2,594
1917
$740K ﹤0.01%
4,891
-3,090
1918
$737K ﹤0.01%
84,729
+11,001
1919
$735K ﹤0.01%
20,201
+3,841
1920
$734K ﹤0.01%
4,297
-149
1921
$734K ﹤0.01%
11,712
-2,603
1922
$733K ﹤0.01%
4,984
+27
1923
$733K ﹤0.01%
23,485
1924
$733K ﹤0.01%
7,816
+194
1925
$733K ﹤0.01%
4,345
-68
75 76
77
78 79