Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
FXL icon
2151
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$542K ﹤0.01%
3,388
+388
SR icon
2152
Spire
SR
$5.29B
$541K ﹤0.01%
7,309
+1,476
VRNS icon
2153
Varonis Systems
VRNS
$4.03B
$541K ﹤0.01%
10,582
+3,901
QPFF
2154
DELISTED
American Century Quality Preferred ETF
QPFF
$539K ﹤0.01%
15,137
-8,958
CMA icon
2155
Comerica
CMA
$10.1B
$539K ﹤0.01%
8,454
-2,674
CVLT icon
2156
Commault Systems
CVLT
$5.62B
$539K ﹤0.01%
3,088
-622
AEIS icon
2157
Advanced Energy
AEIS
$8.18B
$539K ﹤0.01%
3,900
+400
NMIH icon
2158
NMI Holdings
NMIH
$2.82B
$538K ﹤0.01%
12,463
+920
SPXC icon
2159
SPX Corp
SPXC
$11.1B
$537K ﹤0.01%
3,105
+213
HAYW icon
2160
Hayward Holdings
HAYW
$3.45B
$537K ﹤0.01%
37,783
-30,414
NTB icon
2161
Bank of N.T. Butterfield & Son
NTB
$1.88B
$536K ﹤0.01%
11,568
+1,903
AKAM icon
2162
Akamai
AKAM
$12.1B
$536K ﹤0.01%
6,740
+510
BIDU icon
2163
Baidu
BIDU
$43.3B
$536K ﹤0.01%
6,203
+3,482
VLU icon
2164
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$536K ﹤0.01%
2,735
-218
UPST icon
2165
Upstart Holdings
UPST
$3.76B
$534K ﹤0.01%
7,230
-5,482
CFLT icon
2166
Confluent
CFLT
$7.93B
$533K ﹤0.01%
20,277
-5,596
MTCH icon
2167
Match Group
MTCH
$7.76B
$533K ﹤0.01%
16,372
+2,815
QBTS icon
2168
D-Wave Quantum
QBTS
$10.3B
$533K ﹤0.01%
31,715
+16,481
AMX icon
2169
America Movil
AMX
$70.2B
$532K ﹤0.01%
29,420
+3,322
TKR icon
2170
Timken Company
TKR
$5.5B
$532K ﹤0.01%
6,940
-536
PTCT icon
2171
PTC Therapeutics
PTCT
$5.76B
$528K ﹤0.01%
10,753
-917
AMG icon
2172
Affiliated Managers Group
AMG
$7.29B
$527K ﹤0.01%
2,617
-480
LSTR icon
2173
Landstar System
LSTR
$4.47B
$527K ﹤0.01%
3,609
+510
XP icon
2174
XP
XP
$9.8B
$525K ﹤0.01%
26,538
-6,796
QLYS icon
2175
Qualys
QLYS
$5.37B
$525K ﹤0.01%
3,501
-615
85 86
87
88 89