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
MRNA icon
2451
Moderna
MRNA
$20.1B
$514K ﹤0.01%
14,410
-1,009
EQAL icon
2452
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$514K ﹤0.01%
9,501
FFSM icon
2453
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$513K ﹤0.01%
+16,065
VIOG icon
2454
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$937M
$513K ﹤0.01%
4,073
DRH icon
2455
Diamondrock Hospitality Co
DRH
$2.09B
$512K ﹤0.01%
55,531
+12,596
COHU icon
2456
Cohu
COHU
$2.21B
$511K ﹤0.01%
18,935
+1,942
QTWO icon
2457
Q2 Holdings
QTWO
$3.09B
$511K ﹤0.01%
+7,273
ASA
2458
ASA Gold and Precious Metals
ASA
$1.25B
$511K ﹤0.01%
8,295
+1,326
PTY icon
2459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$511K ﹤0.01%
38,709
-429
DFEN icon
2460
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$343M
$510K ﹤0.01%
6,495
+469
QLYS icon
2461
Qualys
QLYS
$2.98B
$510K ﹤0.01%
3,919
+142
KFY icon
2462
Korn Ferry
KFY
$3.41B
$507K ﹤0.01%
7,616
+346
JHSC icon
2463
John Hancock Multifactor Small Cap ETF
JHSC
$716M
$505K ﹤0.01%
11,567
NSSC icon
2464
Napco Security Technologies
NSSC
$1.64B
$505K ﹤0.01%
11,981
-132
SYBT icon
2465
Stock Yards Bancorp
SYBT
$2.08B
$505K ﹤0.01%
7,542
-158
ASGN icon
2466
ASGN Inc
ASGN
$504K ﹤0.01%
10,360
+420
ARKF icon
2467
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$504K ﹤0.01%
10,103
+518
UITB icon
2468
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$504K ﹤0.01%
10,635
+1,402
CZR icon
2469
Caesars Entertainment
CZR
$5.72B
$504K ﹤0.01%
+21,191
VKTX icon
2470
Viking Therapeutics
VKTX
$3.8B
$504K ﹤0.01%
15,594
+701
NUKZ icon
2471
Range Nuclear Renaissance Index ETF
NUKZ
$870M
$503K ﹤0.01%
7,398
+925
FSEP icon
2472
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$502K ﹤0.01%
9,669
+3,306
SKYW icon
2473
Skywest
SKYW
$3.46B
$502K ﹤0.01%
4,949
-169
TPYP icon
2474
Tortoise North American Pipeline ETF
TPYP
$884M
$502K ﹤0.01%
14,468
+459
EOSE icon
2475
Eos Energy Enterprises
EOSE
$2.6B
$502K ﹤0.01%
35,454
-14,537
97 98
99
100 101