Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
WK icon
1901
Workiva
WK
$3B
$1.09M ﹤0.01%
12,588
+8,106
NSP icon
1902
Insperity
NSP
$1.25B
$1.09M ﹤0.01%
25,276
+5,502
YOU icon
1903
Clear Secure
YOU
$5.52B
$1.09M ﹤0.01%
30,305
+3,986
KIM icon
1904
Kimco Realty
KIM
$16B
$1.08M ﹤0.01%
53,145
-10,779
PTNQ icon
1905
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.08M ﹤0.01%
13,501
-283
DIVB icon
1906
iShares Core Dividend ETF
DIVB
$1.31B
$1.08M ﹤0.01%
19,823
-794
DBX icon
1907
Dropbox
DBX
$5.73B
$1.08M ﹤0.01%
39,906
+6,860
TKR icon
1908
Timken Company
TKR
$7.48B
$1.08M ﹤0.01%
11,835
+3,287
AAL icon
1909
American Airlines Group
AAL
$8B
$1.07M ﹤0.01%
68,452
+15,730
IWC icon
1910
iShares Micro-Cap ETF
IWC
$1.36B
$1.07M ﹤0.01%
6,588
+439
FDLO icon
1911
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.07M ﹤0.01%
15,883
-119
SRET icon
1912
Global X SuperDividend REIT ETF
SRET
$235M
$1.07M ﹤0.01%
48,388
-1,121
CZA icon
1913
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.07M ﹤0.01%
9,413
+10
SLM icon
1914
SLM Corp
SLM
$4.49B
$1.07M ﹤0.01%
37,930
-2,735
CE icon
1915
Celanese
CE
$7.27B
$1.07M ﹤0.01%
24,003
-15,852
MMS icon
1916
Maximus
MMS
$3.57B
$1.07M ﹤0.01%
11,970
-1,096
WAL icon
1917
Western Alliance Bancorporation
WAL
$8.63B
$1.07M ﹤0.01%
12,047
+7,107
PTC icon
1918
PTC
PTC
$16.3B
$1.06M ﹤0.01%
6,081
+1,406
GNTX icon
1919
Gentex
GNTX
$5.1B
$1.06M ﹤0.01%
43,418
-6,269
IYG icon
1920
iShares US Financial Services ETF
IYG
$1.97B
$1.06M ﹤0.01%
11,095
-231
FAS icon
1921
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$1.06M ﹤0.01%
+5,764
OWL icon
1922
Blue Owl Capital
OWL
$6.2B
$1.06M ﹤0.01%
65,790
+50,272
MOD icon
1923
Modine Manufacturing
MOD
$13.3B
$1.05M ﹤0.01%
8,116
-134
FORM icon
1924
FormFactor
FORM
$12.1B
$1.05M ﹤0.01%
16,073
+370
TBUX icon
1925
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$1.05M ﹤0.01%
21,127
+14,711
75 76
77
78 79