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
2126
$563K ﹤0.01%
23,656
+8,813
2127
$563K ﹤0.01%
8,842
-631
2128
$561K ﹤0.01%
8,641
+1,793
2129
$561K ﹤0.01%
63,171
+6,382
2130
$561K ﹤0.01%
4,011
-278
2131
$560K ﹤0.01%
11,956
+1,308
2132
$559K ﹤0.01%
56,112
+20,507
2133
$558K ﹤0.01%
12,056
+2,080
2134
$558K ﹤0.01%
13,873
+3,280
2135
$557K ﹤0.01%
+2,996
2136
$556K ﹤0.01%
23,137
+3,424
2137
$554K ﹤0.01%
7,633
-3,985
2138
$553K ﹤0.01%
6,229
+6
2139
$553K ﹤0.01%
5,770
+2,928
2140
$552K ﹤0.01%
3,818
+196
2141
$552K ﹤0.01%
3,009
+59
2142
$549K ﹤0.01%
24,133
+1,124
2143
$548K ﹤0.01%
60,120
+27,527
2144
$547K ﹤0.01%
7,954
-219
2145
$547K ﹤0.01%
+11,059
2146
$547K ﹤0.01%
8,329
+864
2147
$546K ﹤0.01%
43,468
+33
2148
$542K ﹤0.01%
25,764
+310
2149
$542K ﹤0.01%
5,352
+213
2150
$542K ﹤0.01%
9,105
+3,027
84 85
86
87 88