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
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.36%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
2351
DELISTED
Treehouse Foods
THS
$503K ﹤0.01%
24,856
+12,265
OGIG icon
2352
ALPS O'Shares Global Internet Giants ETF
OGIG
$120M
$503K ﹤0.01%
8,821
-279
PVH icon
2353
PVH
PVH
$2.96B
$503K ﹤0.01%
6,028
+1,200
QLTA icon
2354
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$503K ﹤0.01%
10,388
STKL
2355
SunOpta
STKL
$764M
$503K ﹤0.01%
85,540
+297
TNC icon
2356
Tennant Co
TNC
$1.1B
$502K ﹤0.01%
6,136
+1,349
MARA icon
2357
Marathon Digital Holdings
MARA
$3.29B
$501K ﹤0.01%
24,757
-37,123
IHAK icon
2358
iShares Cybersecurity and Tech ETF
IHAK
$739M
$500K ﹤0.01%
9,593
+830
SB icon
2359
Safe Bulkers
SB
$648M
$499K ﹤0.01%
113,764
+539
M icon
2360
Macy's
M
$4.78B
$499K ﹤0.01%
28,073
-714
ISVL icon
2361
iShares International Developed Small Cap Value Factor ETF
ISVL
$309M
$499K ﹤0.01%
11,006
-159
UDEC
2362
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$498K ﹤0.01%
12,962
FTC icon
2363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$498K ﹤0.01%
3,102
-42
IBP icon
2364
Installed Building Products
IBP
$8.07B
$498K ﹤0.01%
2,118
+114
EQAL icon
2365
Invesco Russell 1000 Equal Weight ETF
EQAL
$768M
$497K ﹤0.01%
9,501
PLXS icon
2366
Plexus
PLXS
$5.13B
$496K ﹤0.01%
3,432
+1,617
VIOG icon
2367
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$493K ﹤0.01%
4,073
+259
BUG icon
2368
Global X Cybersecurity ETF
BUG
$855M
$492K ﹤0.01%
14,099
+538
PL icon
2369
Planet Labs
PL
$8.81B
$490K ﹤0.01%
31,264
+781
GAB icon
2370
Gabelli Equity Trust
GAB
$1.8B
$490K ﹤0.01%
80,755
-18,519
AEG icon
2371
Aegon
AEG
$10.7B
$490K ﹤0.01%
62,540
-189
DAR icon
2372
Darling Ingredients
DAR
$8.21B
$489K ﹤0.01%
15,816
-2,563
FRME icon
2373
First Merchants
FRME
$2.34B
$488K ﹤0.01%
12,822
+6,417
OLN icon
2374
Olin
OLN
$2.7B
$485K ﹤0.01%
19,627
+2,573
JHSC icon
2375
John Hancock Multifactor Small Cap ETF
JHSC
$670M
$484K ﹤0.01%
11,567
93 94
95
96 97