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
1976
$679K ﹤0.01%
6,618
-2,900
1977
$679K ﹤0.01%
18,918
+1,396
1978
$679K ﹤0.01%
17,544
+5,279
1979
$678K ﹤0.01%
4,656
-386
1980
$674K ﹤0.01%
25,416
+3,664
1981
$673K ﹤0.01%
+3,567
1982
$673K ﹤0.01%
15,771
-2,803
1983
$673K ﹤0.01%
12,589
+52
1984
$672K ﹤0.01%
10,375
-770
1985
$669K ﹤0.01%
4,792
+764
1986
$669K ﹤0.01%
13,235
-448
1987
$667K ﹤0.01%
31,300
-800
1988
$666K ﹤0.01%
5,283
-19
1989
$665K ﹤0.01%
9,899
-341
1990
$664K ﹤0.01%
7,243
+95
1991
$663K ﹤0.01%
18,597
+1,150
1992
$662K ﹤0.01%
17,945
+6,825
1993
$661K ﹤0.01%
9,821
+2,951
1994
$660K ﹤0.01%
21,622
+1,624
1995
$660K ﹤0.01%
42,163
+1,819
1996
$660K ﹤0.01%
+8,643
1997
$659K ﹤0.01%
4,390
-503
1998
$659K ﹤0.01%
10,958
-1,285
1999
$659K ﹤0.01%
3,721
+1,145
2000
$658K ﹤0.01%
5,776
+2,772
78 79
80
81 82