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
AMX icon
2376
America Movil
AMX
$80.2B
$573K ﹤0.01%
28,207
+239
PLXS icon
2377
Plexus
PLXS
$6.81B
$572K ﹤0.01%
3,639
+207
HCI icon
2378
HCI Group
HCI
$2.04B
$569K ﹤0.01%
3,255
+259
ENPH icon
2379
Enphase Energy
ENPH
$4.71B
$569K ﹤0.01%
16,372
+2,167
MTW icon
2380
Manitowoc
MTW
$484M
$568K ﹤0.01%
42,705
-343
Z icon
2381
Zillow
Z
$10.4B
$567K ﹤0.01%
8,519
+806
SILA
2382
Sila Realty Trust
SILA
$1.68B
$567K ﹤0.01%
24,404
+5,595
ESAB icon
2383
ESAB
ESAB
$6.17B
$567K ﹤0.01%
+4,867
DNP icon
2384
DNP Select Income Fund
DNP
$4.04B
$566K ﹤0.01%
57,325
-6,119
OSBC icon
2385
Old Second Bancorp
OSBC
$1.04B
$564K ﹤0.01%
28,364
-20,251
BUFH
2386
FT Vest Laddered Max Buffer ETF
BUFH
$53M
$564K ﹤0.01%
27,043
-3,671
DJUL icon
2387
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$563K ﹤0.01%
11,789
OGS icon
2388
ONE Gas
OGS
$5.53B
$563K ﹤0.01%
7,331
+286
BSY icon
2389
Bentley Systems
BSY
$10.1B
$560K ﹤0.01%
14,203
+3,000
VRTS icon
2390
Virtus Investment Partners
VRTS
$956M
$560K ﹤0.01%
3,301
-127
VOD icon
2391
Vodafone
VOD
$36B
$559K ﹤0.01%
41,312
+9,464
KFRC icon
2392
Kforce
KFRC
$591M
$559K ﹤0.01%
17,145
+9,273
SVIX icon
2393
-1x Short VIX Futures ETF
SVIX
$264M
$558K ﹤0.01%
22,600
-32,600
IESC icon
2394
IES Holdings
IESC
$12B
$555K ﹤0.01%
1,347
+64
UVSP icon
2395
Univest Financial
UVSP
$1.06B
$555K ﹤0.01%
16,903
+966
CCB icon
2396
Coastal Financial
CCB
$1.25B
$555K ﹤0.01%
4,703
+2
COMP icon
2397
Compass
COMP
$5.86B
$554K ﹤0.01%
51,134
+690
FTMA
2398
Franklin Massachusetts Municipal Income ETF
FTMA
$261M
$554K ﹤0.01%
+61,355
NSA icon
2399
National Storage Affiliates Trust
NSA
$3.34B
$553K ﹤0.01%
18,791
+6,849
SIG icon
2400
Signet Jewelers
SIG
$3.55B
$552K ﹤0.01%
5,949
-46
94 95
96
97 98