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
201
$60.1M 0.1%
1,872,601
-172,704
202
$59.4M 0.1%
1,711,164
+147,509
203
$58.8M 0.1%
1,120,405
-30,319
204
$58.5M 0.1%
147,884
-472
205
$57.1M 0.09%
151,702
-916
206
$56.8M 0.09%
743,213
+566,204
207
$56.4M 0.09%
131,408
+4,258
208
$56.2M 0.09%
2,265,354
-5,542
209
$56.2M 0.09%
217,344
+42,361
210
$55.7M 0.09%
608,418
+68,914
211
$54.6M 0.09%
2,260,548
+165,048
212
$54.4M 0.09%
1,183,612
+14,815
213
$54.3M 0.09%
80,558
+20,030
214
$54.2M 0.09%
2,042,832
+77,818
215
$54.1M 0.09%
484,018
+191,052
216
$54.1M 0.09%
562,712
-31,009
217
$53.7M 0.09%
186,108
-2,441
218
$53.4M 0.09%
181,142
+8,781
219
$53.1M 0.09%
181,980
+1,171
220
$52.5M 0.09%
1,003,479
-33,310
221
$52.5M 0.09%
223,500
+18,355
222
$52.2M 0.09%
116,596
+9,100
223
$52M 0.09%
374,733
+3,946
224
$51.2M 0.08%
1,027,830
+315,331
225
$50.4M 0.08%
1,825,546
+7,301
7 8
9
10 11