Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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 6.28%
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
URBN icon
2226
Urban Outfitters
URBN
$5.78B
$692K ﹤0.01%
8,571
+363
NMRK icon
2227
Newmark Group
NMRK
$2.62B
$692K ﹤0.01%
39,355
-344
VIAV icon
2228
Viavi Solutions
VIAV
$6.77B
$690K ﹤0.01%
36,419
+2,569
FIBK icon
2229
First Interstate BancSystem
FIBK
$3.44B
$686K ﹤0.01%
18,503
+858
IYK icon
2230
iShares US Consumer Staples ETF
IYK
$1.32B
$686K ﹤0.01%
10,409
+99
PHIN icon
2231
Phinia Inc
PHIN
$2.54B
$685K ﹤0.01%
10,176
+35
GATX icon
2232
GATX Corp
GATX
$6.34B
$684K ﹤0.01%
3,768
+121
VAC icon
2233
Marriott Vacations Worldwide
VAC
$2.36B
$683K ﹤0.01%
10,925
+4,099
PRMB
2234
Primo Brands
PRMB
$7.9B
$679K ﹤0.01%
42,163
+27,359
WU icon
2235
Western Union
WU
$3.04B
$679K ﹤0.01%
70,096
+32,447
VCLT icon
2236
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$678K ﹤0.01%
8,911
-2,395
FTC icon
2237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$678K ﹤0.01%
4,078
+976
PBA icon
2238
Pembina Pipeline
PBA
$25.9B
$677K ﹤0.01%
18,403
-112
BBUS icon
2239
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$677K ﹤0.01%
5,410
-312
LMND icon
2240
Lemonade
LMND
$4.21B
$675K ﹤0.01%
8,431
+219
EIS icon
2241
iShares MSCI Israel ETF
EIS
$886M
$673K ﹤0.01%
5,787
+167
FGD icon
2242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$673K ﹤0.01%
21,850
-944
IONS icon
2243
Ionis Pharmaceuticals
IONS
$12.4B
$673K ﹤0.01%
8,256
+817
AIPO
2244
Defiance AI & Power Infrastructure ETF
AIPO
$224M
$673K ﹤0.01%
+28,500
PFFA icon
2245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$672K ﹤0.01%
30,989
+3,398
PFGC icon
2246
Performance Food Group
PFGC
$13.8B
$672K ﹤0.01%
7,686
+262
ETY icon
2247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$671K ﹤0.01%
43,647
+2,285
DSL
2248
DoubleLine Income Solutions Fund
DSL
$1.27B
$671K ﹤0.01%
59,365
+2,194
FLNC icon
2249
Fluence Energy
FLNC
$2.08B
$669K ﹤0.01%
30,657
+1,434
GHC icon
2250
Graham Holdings Company
GHC
$4.7B
$668K ﹤0.01%
600
+35
88 89
90
91 92