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
KEX icon
2201
Kirby Corp
KEX
$8.08B
$709K ﹤0.01%
5,986
+1,159
TMCI icon
2202
Treace Medical Concepts
TMCI
$128M
$708K ﹤0.01%
242,411
-6,921
HURN icon
2203
Huron Consulting
HURN
$2.1B
$706K ﹤0.01%
3,991
+111
MHO icon
2204
M/I Homes
MHO
$3.42B
$704K ﹤0.01%
5,473
-9
MAN icon
2205
ManpowerGroup
MAN
$1.37B
$703K ﹤0.01%
22,869
-21,353
CHMG icon
2206
Chemung Financial Corp
CHMG
$322M
$702K ﹤0.01%
12,774
+16
CENTA icon
2207
Central Garden & Pet Co Class A
CENTA
$2.16B
$701K ﹤0.01%
23,948
-4,802
PTCT icon
2208
PTC Therapeutics
PTCT
$5.66B
$701K ﹤0.01%
9,145
+806
KNSA icon
2209
Kiniksa Pharmaceuticals
KNSA
$3.27B
$701K ﹤0.01%
16,424
+771
BSJT icon
2210
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$701K ﹤0.01%
32,433
+6,882
COLM icon
2211
Columbia Sportswear
COLM
$3.15B
$700K ﹤0.01%
12,248
+3,619
RGTI icon
2212
Rigetti Computing
RGTI
$5.52B
$699K ﹤0.01%
27,234
-17,829
POWL icon
2213
Powell Industries
POWL
$9.21B
$698K ﹤0.01%
5,817
-1,851
FXL icon
2214
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$698K ﹤0.01%
3,984
+218
PBR.A icon
2215
Petrobras Class A
PBR.A
$122B
$697K ﹤0.01%
63,268
-6,413
HTH icon
2216
Hilltop Holdings
HTH
$2.18B
$697K ﹤0.01%
20,170
+2,466
CRC icon
2217
California Resources
CRC
$5.74B
$696K ﹤0.01%
15,009
-5,787
THS
2218
DELISTED
Treehouse Foods
THS
$696K ﹤0.01%
29,830
+4,974
MP icon
2219
MP Materials
MP
$10.8B
$696K ﹤0.01%
11,628
-3,621
USSG icon
2220
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$696K ﹤0.01%
10,789
-247
BUFQ icon
2221
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$695K ﹤0.01%
19,308
+7,025
SPXC icon
2222
SPX Corp
SPXC
$11.2B
$695K ﹤0.01%
3,144
-125
FMAR icon
2223
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$695K ﹤0.01%
14,598
+1
VFQY icon
2224
Vanguard US Quality Factor ETF
VFQY
$438M
$693K ﹤0.01%
4,387
+301
BSJU icon
2225
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$692K ﹤0.01%
26,442
+650
87 88
89
90 91