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
176
$68.7M 0.11%
1,468,443
+165,191
177
$68.2M 0.11%
615,606
+8,905
178
$67.7M 0.11%
275,606
+1,105
179
$67.4M 0.11%
2,029,369
+116,481
180
$66.5M 0.11%
489,308
-9,825
181
$66.4M 0.11%
1,651,638
+32,422
182
$66.2M 0.11%
813,979
+2,968
183
$65.3M 0.11%
754,876
+440,460
184
$65.1M 0.11%
270,110
-14,934
185
$65.1M 0.11%
1,201,435
-7,902
186
$64.5M 0.11%
471,707
+6,140
187
$64.5M 0.11%
290,752
+14,219
188
$64.2M 0.11%
346,964
+12,621
189
$64.1M 0.11%
326,284
+47,880
190
$63.5M 0.11%
251,710
-483
191
$63.4M 0.1%
1,779,596
+95,588
192
$62.7M 0.1%
510,081
-120,015
193
$61.9M 0.1%
1,513,303
+278,748
194
$61.8M 0.1%
167,333
-17,336
195
$61.7M 0.1%
601,310
+17,245
196
$61.6M 0.1%
154,811
-36,829
197
$61.3M 0.1%
216,223
+21,557
198
$61.2M 0.1%
1,815,048
-40,254
199
$61M 0.1%
1,049,713
-31,512
200
$60.5M 0.1%
1,796,522
+59,347
6 7
8
9 10