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
SB icon
2351
Safe Bulkers
SB
$667M
$588K ﹤0.01%
116,912
+3,148
FBK icon
2352
FB Financial Corp
FBK
$2.75B
$588K ﹤0.01%
10,254
-9,451
SOUN icon
2353
SoundHound AI
SOUN
$3.49B
$587K ﹤0.01%
52,310
+2,450
DBRG icon
2354
DigitalBridge
DBRG
$2.85B
$587K ﹤0.01%
38,234
+2,844
MUFG icon
2355
Mitsubishi UFJ Financial
MUFG
$195B
$587K ﹤0.01%
35,710
+9,643
VTEI icon
2356
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$587K ﹤0.01%
5,800
+2,000
RBA icon
2357
RB Global
RBA
$19.8B
$585K ﹤0.01%
5,466
+478
EELV icon
2358
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$585K ﹤0.01%
21,085
-460
UNF icon
2359
Unifirst Corp
UNF
$4.71B
$585K ﹤0.01%
2,878
-610
CFFN icon
2360
Capitol Federal Financial
CFFN
$979M
$583K ﹤0.01%
86,882
+5,915
TGTX icon
2361
TG Therapeutics
TGTX
$5.85B
$581K ﹤0.01%
19,997
+250
VALE icon
2362
Vale
VALE
$73.2B
$581K ﹤0.01%
41,004
+2,215
FLCC
2363
Federated Hermes MDT Large Cap Core ETF
FLCC
$102M
$580K ﹤0.01%
+17,542
DOCN icon
2364
DigitalOcean
DOCN
$9.9B
$580K ﹤0.01%
+10,734
AEG icon
2365
Aegon
AEG
$12.1B
$579K ﹤0.01%
73,433
+10,893
STM icon
2366
STMicroelectronics
STM
$44.9B
$578K ﹤0.01%
19,664
-390
FXR icon
2367
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$577K ﹤0.01%
6,838
-382
EWW icon
2368
iShares MSCI Mexico ETF
EWW
$2.27B
$577K ﹤0.01%
8,233
-229
CMCO icon
2369
Columbus McKinnon
CMCO
$462M
$576K ﹤0.01%
29,691
+9,261
GLOB icon
2370
Globant
GLOB
$1.85B
$575K ﹤0.01%
8,210
+3,820
LEVI icon
2371
Levi Strauss
LEVI
$8.58B
$575K ﹤0.01%
26,732
+638
RFG icon
2372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$575K ﹤0.01%
10,405
+263
RING icon
2373
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$573K ﹤0.01%
7,243
+49
ECG
2374
Everus Construction Group
ECG
$6.94B
$573K ﹤0.01%
6,500
+880
BGB
2375
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$573K ﹤0.01%
48,285
-1,290
93 94
95
96 97