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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$49.9M
3
+$35.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$26.3M

Top Sells

1
+$16.1M
2
+$14M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.29M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.29%
3 Financials 1.1%
4 Industrials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.01%
2,642
+52
202
$235K 0.01%
1,973
-250
203
$224K 0.01%
+1,039
204
$216K 0.01%
1,908
-3,853
205
$216K 0.01%
+817
206
$194K 0.01%
29,201
207
$78K ﹤0.01%
2,221
-132
208
– –
-9,001
209
– –
-47,104
210
– –
-2,388
211
– –
-3,544
212
– –
-11,053
213
– –
-17,980
214
– –
-18,642
215
– –
-3,770
216
– –
-840
217
– –
-33,613
218
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-8,914
219
– –
-35,281
220
– –
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221
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-40,154
222
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-21,409
223
– –
-30,951
224
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-7,059
225
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0
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