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
2101
$585K ﹤0.01%
6,033
+1,234
2102
$583K ﹤0.01%
9,888
+85
2103
$583K ﹤0.01%
+16,103
2104
$582K ﹤0.01%
13,860
-67
2105
$582K ﹤0.01%
+9,747
2106
$579K ﹤0.01%
15,912
-1,554
2107
$579K ﹤0.01%
17,819
-5,727
2108
$578K ﹤0.01%
+23,690
2109
$577K ﹤0.01%
+8,013
2110
$577K ﹤0.01%
15,756
-499
2111
$576K ﹤0.01%
3,490
-142
2112
$575K ﹤0.01%
20,265
+2,748
2113
$574K ﹤0.01%
16,695
+3,227
2114
$573K ﹤0.01%
23,199
-17,760
2115
$572K ﹤0.01%
7,455
-462
2116
$572K ﹤0.01%
26,562
+260
2117
$569K ﹤0.01%
67,369
2118
$569K ﹤0.01%
23,703
-35,399
2119
$569K ﹤0.01%
44,145
+3,354
2120
$568K ﹤0.01%
4,993
-45
2121
$567K ﹤0.01%
9,630
+3,286
2122
$565K ﹤0.01%
5,195
+731
2123
$565K ﹤0.01%
46,094
-4,378
2124
$565K ﹤0.01%
58,055
-11,645
2125
$563K ﹤0.01%
3,789
-775
83 84
85
86 87