Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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 6.28%
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
CHAT icon
2076
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$827K ﹤0.01%
13,506
+3,783
LXP.PRC icon
2077
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$827K ﹤0.01%
17,766
+2,948
CMPR icon
2078
Cimpress
CMPR
$1.74B
$827K ﹤0.01%
12,483
+324
LYV icon
2079
Live Nation Entertainment
LYV
$38.9B
$826K ﹤0.01%
5,677
+1,065
EGP icon
2080
EastGroup Properties
EGP
$10.1B
$826K ﹤0.01%
4,561
+1,924
SLF icon
2081
Sun Life Financial
SLF
$35.2B
$824K ﹤0.01%
12,916
+222
KNSL icon
2082
Kinsale Capital Group
KNSL
$8.39B
$824K ﹤0.01%
2,055
-75
ENSG icon
2083
The Ensign Group
ENSG
$12.2B
$823K ﹤0.01%
4,415
-15
SNDR icon
2084
Schneider National
SNDR
$4.52B
$823K ﹤0.01%
28,602
+7,008
BUFD icon
2085
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$822K ﹤0.01%
28,966
+10,556
SR icon
2086
Spire
SR
$5.43B
$821K ﹤0.01%
10,011
+2,252
WING icon
2087
Wingstop
WING
$6.16B
$820K ﹤0.01%
2,833
-2,753
ENVA icon
2088
Enova International
ENVA
$3.47B
$817K ﹤0.01%
5,054
+73
HAFC icon
2089
Hanmi Financial
HAFC
$760M
$816K ﹤0.01%
29,516
+1,619
SHG icon
2090
Shinhan Financial Group
SHG
$29.2B
$814K ﹤0.01%
14,688
+2,531
STAG icon
2091
STAG Industrial
STAG
$7.33B
$813K ﹤0.01%
21,799
+3,227
MTDR icon
2092
Matador Resources
MTDR
$6.98B
$812K ﹤0.01%
19,715
-10,317
XJH icon
2093
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$810K ﹤0.01%
17,404
+1,175
IMO icon
2094
Imperial Oil
IMO
$57.7B
$807K ﹤0.01%
9,215
+680
LPX icon
2095
Louisiana-Pacific
LPX
$5.42B
$806K ﹤0.01%
9,474
+349
ACM icon
2096
Aecom
ACM
$12.2B
$806K ﹤0.01%
8,067
-2,256
SLI
2097
Standard Lithium
SLI
$1.06B
$804K ﹤0.01%
156,211
-13,069
HIMU
2098
iShares High Yield Muni Active ETF
HIMU
$2.62B
$804K ﹤0.01%
16,458
-14,714
FJUL icon
2099
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$804K ﹤0.01%
14,301
-11,832
FULT icon
2100
Fulton Financial
FULT
$3.59B
$803K ﹤0.01%
40,211
+1,154
82 83
84
85 86