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
BCLO
2151
iShares BBB-B CLO Active ETF
BCLO
$74.1M
$754K ﹤0.01%
15,160
DOL icon
2152
WisdomTree True Developed International Fund
DOL
$791M
$751K ﹤0.01%
11,161
+326
RYN icon
2153
Rayonier
RYN
$6.44B
$750K ﹤0.01%
34,387
-14,375
KWR icon
2154
Quaker Houghton
KWR
$2.44B
$750K ﹤0.01%
5,141
-344
RELY icon
2155
Remitly
RELY
$4.44B
$750K ﹤0.01%
+55,642
RGEN icon
2156
Repligen
RGEN
$6.63B
$750K ﹤0.01%
4,354
+353
ELFY
2157
ALPS Electrification Infrastructure ETF
ELFY
$163M
$749K ﹤0.01%
+20,478
FUTY icon
2158
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$748K ﹤0.01%
13,450
+2,863
PENN icon
2159
PENN Entertainment
PENN
$2.3B
$747K ﹤0.01%
50,426
+37,006
BFC icon
2160
Bank First Corp
BFC
$1.62B
$746K ﹤0.01%
6,043
-530
NTCT icon
2161
NETSCOUT
NTCT
$2.4B
$746K ﹤0.01%
26,639
+6,490
TMFC icon
2162
Motley Fool 100 Index ETF
TMFC
$1.99B
$746K ﹤0.01%
10,303
+1,557
SHE icon
2163
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$745K ﹤0.01%
5,508
-16
LZ icon
2164
LegalZoom.com
LZ
$1.09B
$745K ﹤0.01%
71,230
+11,274
TJUL icon
2165
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$744K ﹤0.01%
25,059
APO.PRA icon
2166
Apollo Global Management Series A
APO.PRA
$1.84B
$741K ﹤0.01%
+9,330
ECF
2167
Ellsworth Growth & Income Fund
ECF
$170M
$740K ﹤0.01%
62,147
-15,895
SMCI icon
2168
Super Micro Computer
SMCI
$17.5B
$739K ﹤0.01%
24,214
-7,650
ONEV icon
2169
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
$738K ﹤0.01%
5,412
-142
OPEN icon
2170
Opendoor
OPEN
$5.28B
$734K ﹤0.01%
105,857
-43,834
MT icon
2171
ArcelorMittal
MT
$45.4B
$733K ﹤0.01%
15,499
-1,198
GOCT icon
2172
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$733K ﹤0.01%
+18,511
BLD icon
2173
TopBuild
BLD
$12.7B
$731K ﹤0.01%
1,644
+28
NEOG icon
2174
Neogen
NEOG
$2.08B
$731K ﹤0.01%
98,667
-36,132
FMAY icon
2175
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$730K ﹤0.01%
13,603
-1,749
85 86
87
88 89