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
2176
$525K ﹤0.01%
+16,682
2177
$524K ﹤0.01%
6,544
+318
2178
$524K ﹤0.01%
11,553
+325
2179
$524K ﹤0.01%
4,911
+152
2180
$523K ﹤0.01%
13,842
+77
2181
$523K ﹤0.01%
85,243
+977
2182
$521K ﹤0.01%
7,041
+1,587
2183
$520K ﹤0.01%
11,371
+5,692
2184
$520K ﹤0.01%
7,344
+991
2185
$518K ﹤0.01%
18,457
+2,957
2186
$518K ﹤0.01%
11,317
+511
2187
$517K ﹤0.01%
20,165
+2,322
2188
$517K ﹤0.01%
+16,272
2189
$517K ﹤0.01%
13,504
-197
2190
$516K ﹤0.01%
124,024
+65,579
2191
$515K ﹤0.01%
17,290
-1,161
2192
$514K ﹤0.01%
+8,354
2193
$512K ﹤0.01%
18,395
-1,110
2194
$512K ﹤0.01%
10,691
-2,594
2195
$512K ﹤0.01%
4,844
+125
2196
$511K ﹤0.01%
+24,375
2197
$510K ﹤0.01%
10,375
-386
2198
$509K ﹤0.01%
805,550
+215,283
2199
$508K ﹤0.01%
14,561
+4,422
2200
$507K ﹤0.01%
+12,116
86 87
88
89 90