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
2151
$542K ﹤0.01%
3,388
+388
2152
$541K ﹤0.01%
7,309
+1,476
2153
$541K ﹤0.01%
10,582
+3,901
2154
$539K ﹤0.01%
15,137
-8,958
2155
$539K ﹤0.01%
8,454
-2,674
2156
$539K ﹤0.01%
3,088
-622
2157
$539K ﹤0.01%
3,900
+400
2158
$538K ﹤0.01%
12,463
+920
2159
$537K ﹤0.01%
3,105
+213
2160
$537K ﹤0.01%
37,783
-30,414
2161
$536K ﹤0.01%
11,568
+1,903
2162
$536K ﹤0.01%
6,740
+510
2163
$536K ﹤0.01%
6,203
+3,482
2164
$536K ﹤0.01%
2,735
-218
2165
$534K ﹤0.01%
7,230
-5,482
2166
$533K ﹤0.01%
20,277
-5,596
2167
$533K ﹤0.01%
16,372
+2,815
2168
$533K ﹤0.01%
31,715
+16,481
2169
$532K ﹤0.01%
29,420
+3,322
2170
$532K ﹤0.01%
6,940
-536
2171
$528K ﹤0.01%
10,753
-917
2172
$527K ﹤0.01%
2,617
-480
2173
$527K ﹤0.01%
3,609
+510
2174
$525K ﹤0.01%
26,538
-6,796
2175
$525K ﹤0.01%
3,501
-615
85 86
87
88 89