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
2076
$603K ﹤0.01%
9,310
-179
2077
$603K ﹤0.01%
61,688
-6,721
2078
$603K ﹤0.01%
7,476
-606
2079
$602K ﹤0.01%
5,893
-487
2080
$597K ﹤0.01%
16,435
-2,045
2081
$596K ﹤0.01%
10,548
-1,205
2082
$596K ﹤0.01%
11,540
+25
2083
$596K ﹤0.01%
11,845
-4,840
2084
$594K ﹤0.01%
5,429
+1,095
2085
$594K ﹤0.01%
5,513
+2,191
2086
$594K ﹤0.01%
32,169
+8,552
2087
$593K ﹤0.01%
10,535
+1,600
2088
$592K ﹤0.01%
14,339
-2,300
2089
$592K ﹤0.01%
+48,270
2090
$591K ﹤0.01%
43,955
+28,081
2091
$591K ﹤0.01%
46,920
+4,105
2092
$590K ﹤0.01%
9,681
+560
2093
$590K ﹤0.01%
57,774
+493
2094
$589K ﹤0.01%
99,274
-2,510
2095
$588K ﹤0.01%
18,349
+4,513
2096
$587K ﹤0.01%
10,823
-4,807
2097
$587K ﹤0.01%
22,169
-1,767
2098
$587K ﹤0.01%
+56,507
2099
$586K ﹤0.01%
7,968
+395
2100
$585K ﹤0.01%
7,180
-3,663
82 83
84
85 86