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
2201
$506K ﹤0.01%
16,253
-661
2202
$506K ﹤0.01%
3,955
-653
2203
$505K ﹤0.01%
10,825
+2,723
2204
$504K ﹤0.01%
+13,561
2205
$503K ﹤0.01%
1,448
+22
2206
$503K ﹤0.01%
21,796
+5,306
2207
$503K ﹤0.01%
21,062
-914
2208
$503K ﹤0.01%
18,853
-15,803
2209
$502K ﹤0.01%
13,293
+1,397
2210
$501K ﹤0.01%
10,107
-954
2211
$501K ﹤0.01%
82,767
-9,072
2212
$500K ﹤0.01%
3,926
-192
2213
$500K ﹤0.01%
11,739
-875
2214
$500K ﹤0.01%
10,420
+9
2215
$499K ﹤0.01%
9,021
+25
2216
$498K ﹤0.01%
+17,120
2217
$498K ﹤0.01%
2,808
+177
2218
$497K ﹤0.01%
42,542
-16,485
2219
$497K ﹤0.01%
46,870
+3
2220
$496K ﹤0.01%
18,353
-3,839
2221
$496K ﹤0.01%
10,147
+1,501
2222
$496K ﹤0.01%
+5,609
2223
$495K ﹤0.01%
6,159
+2,695
2224
$495K ﹤0.01%
11,327
+3,596
2225
$494K ﹤0.01%
10,388
+34
87 88
89
90 91