Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
EWY icon
2126
iShares MSCI South Korea ETF
EWY
$20.3B
$780K ﹤0.01%
7,251
+4,695
VSEC icon
2127
VSE Corp
VSEC
$5.02B
$779K ﹤0.01%
3,870
+26
ALC icon
2128
Alcon
ALC
$36.9B
$778K ﹤0.01%
9,507
-319
AM icon
2129
Antero Midstream
AM
$10.2B
$774K ﹤0.01%
45,111
-11,787
CORT icon
2130
Corcept Therapeutics
CORT
$4.94B
$771K ﹤0.01%
21,552
+803
QQQJ icon
2131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$771K ﹤0.01%
19,909
-1,653
PJP icon
2132
Invesco Pharmaceuticals ETF
PJP
$399M
$769K ﹤0.01%
7,362
CPRO
2133
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$767K ﹤0.01%
28,281
-5,248
CNA icon
2134
CNA Financial
CNA
$13B
$767K ﹤0.01%
16,458
+2,622
NBHC icon
2135
National Bank Holdings
NBHC
$1.9B
$767K ﹤0.01%
19,407
+5,857
UDR icon
2136
UDR
UDR
$11.4B
$766K ﹤0.01%
20,644
+5,766
NYF icon
2137
iShares New York Muni Bond ETF
NYF
$1.24B
$765K ﹤0.01%
14,239
-2,677
RYAN icon
2138
Ryan Specialty Holdings
RYAN
$4.45B
$764K ﹤0.01%
14,439
+1,479
NZF icon
2139
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$763K ﹤0.01%
59,964
+2,239
SANM icon
2140
Sanmina
SANM
$10.5B
$763K ﹤0.01%
4,922
-724
EJAN icon
2141
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$762K ﹤0.01%
22,127
-1,418
ACAD icon
2142
Acadia Pharmaceuticals
ACAD
$3.74B
$760K ﹤0.01%
28,221
-1,506
EVLN icon
2143
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$760K ﹤0.01%
15,348
-140
JOBY icon
2144
Joby Aviation
JOBY
$8.36B
$760K ﹤0.01%
46,602
-11,049
VTWV icon
2145
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$759K ﹤0.01%
4,582
+195
PCOR icon
2146
Procore
PCOR
$8.32B
$759K ﹤0.01%
10,190
+1,132
FVAL icon
2147
Fidelity Value Factor ETF
FVAL
$1.19B
$759K ﹤0.01%
10,308
+7
CNO icon
2148
CNO Financial Group
CNO
$4.1B
$758K ﹤0.01%
17,498
+1,706
FYBR
2149
DELISTED
Frontier Communications
FYBR
$756K ﹤0.01%
19,803
+7,661
HDB icon
2150
HDFC Bank
HDB
$132B
$754K ﹤0.01%
22,558
+1,073
84 85
86
87 88