Titelia

Portefeuille de WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.8 % de la poche actions

Répartition par secteur

  • Fonds 15,4 %
  • Technologie 7,6 %
  • Finance 5,9 %
  • Industrie 4,5 %
  • Santé 4,4 %
  • Consommation cyclique 3,9 %
  • Communication 3,8 %
  • Consommation de base 2,5 %
  • Énergie 1,5 %
  • Services publics 1,2 %
  • Matériaux 0,7 %
  • Immobilier 0,5 %
  • Non attribué 48,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 75640,1 Md $99,56 %
2GB1754,8 M $0,14 %
3TW250,7 M $0,13 %
4NL519,5 M $0,05 %
5CA211,3 M $0,03 %
6DK28,1 M $0,02 %
7FR25,3 M $0,01 %
8AU14,1 M $0,01 %
9JP64 M $0,01 %
10DE13,5 M $0,01 %
11BR63,1 M $0,01 %
12ES32,3 M $0,01 %

Positions

RangSociétéTitresValeurPoids
1 901Eni SpA 8 170466,5 k $
1 902Harley-Davidson Inc 22 268464,5 k $
1 903Pathward Financial Inc 5 158464,2 k $
1 904Super Micro Computer Inc 19 963463,5 k $
1 905Madison Square Garden Sports Corp 1 428463,4 k $
1 906Monte Rosa Therapeutics Inc 27 077462,7 k $
1 907Minerals Technologies Inc 6 666462 k $
1 908Mizuho Financial Group Inc 56 556461,5 k $
1 909Flowers Foods Inc 55 905460,7 k $
1 910SkyWest Inc 5 030460,3 k $
1 911MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8 326459,9 k $
1 912Installed Building Products Inc 1 711459,7 k $
1 913WSFS Financial Corp 6 912458,2 k $
1 914Federated Hermes Inc 7 921457,9 k $
1 915PriceSmart Inc 2 989455,8 k $
1 916Seaboard Corp 77455,6 k $
1 917iShares MSCI Global Metals & M 7 935455,1 k $
1 918iShares Morningstar Small-Cap Value ETF 6 509454,8 k $
1 919SPDR Series Trust 2 659454,7 k $
1 920Western Asset Managed Municipals Fund Inc. 44 237452,5 k $
1 921Synaptics Inc 10 535452,2 k $
1 922Harmonic Inc 49 147452,2 k $
1 923Badger Meter Inc 2 877450,9 k $
1 924iShares Global Industrials ETF 2 442450,3 k $
1 925iShares J.P. Morgan EM High Yi 11 434450,2 k $
1 926Cleveland-Cliffs Inc 53 545449,8 k $
1 927GeneDx Holdings Corp 6 772448,3 k $
1 928iShares MSCI All Country Asia 4 664448,3 k $
1 929Liberty Broadband Corp 8 772447,9 k $
1 930JPMorgan BetaBuilders Canada E 4 719447,9 k $
1 931Bentley Systems Inc 12 870445,3 k $
1 932Vanguard Scottsdale Funds 5 932444,8 k $
1 933FIDELITY COVINGTON TRUST 4 789444,5 k $
1 934Penn Entertainment Inc 30 089444,4 k $
1 935PIMCO Dynamic Income Opportunities Fund 33 589444,4 k $
1 936Watts Water Technologies Inc 1 534443,2 k $
1 937Ellsworth Growth & Income Fund Ltd 39 594443,1 k $
1 938Advance Auto Parts Inc 8 548443 k $
1 939Brixmor Property Group Inc 15 296442 k $
1 940Getty Realty Corp 13 599441,8 k $
1 941iShares Trust 4 964441,1 k $
1 942Urban Edge Properties 21 645440,9 k $
1 943Global X Blockchain ETF 7 774440,4 k $
1 944Affirm Holdings Inc 9 475438,8 k $
1 945First Trust Exchange-Traded Fund VIII 7 789438,1 k $
1 946GATX Corp 11 965438,1 k $
1 947State Street SPDR S&P Bank ETF 7 240436,1 k $
1 948Opendoor Technologies Inc 91 948435,8 k $
1 949Dolby Laboratories Inc 7 053435,8 k $
1 950Ishares Inc 11 164434,8 k $
1 951KBR Inc 11 395433,6 k $
1 952FB Financial Corp 8 114433,4 k $
1 953Virtus Artificial Intelligence & Technology Opportunities Fund 19 878433,3 k $
1 954Somnigroup International Inc 5 933432,5 k $
1 955Simplify Exchange Traded Funds 21 199432,5 k $
1 956AMERISAFE Inc 13 116432,4 k $
1 957Highwoods Properties Inc 20 166432,2 k $
1 958First Trust Exchange-Traded Fund VIII 10 656431,8 k $
1 959Kewaunee Scientific Corp 12 694431,6 k $
1 960MaxLinear Inc 23 977431,1 k $
1 961VanEck ETF Trust 1 080430,9 k $
1 962CG oncology Inc 6 373430,1 k $
1 963Nuveen Municipal Value Fund Inc 47 121428,3 k $
1 964Alphatec Holdings Inc 39 466427,4 k $
1 965PGIM High Yield Bond Fund Inc 32 466425,6 k $
1 966UL Solutions Inc 5 026425,2 k $
1 967Tempus AI Inc 8 967424,9 k $
1 968Eaton Vance Tax-Managed Diversified Equity Income Fund 30 497424,5 k $
1 969Flushing Financial Corp 27 170423,3 k $
1 970Sociedad Quimica y Minera de Chile SA 5 076422,4 k $
1 971G-III Apparel Group Ltd 15 030420,8 k $
1 972Northwest Bancshares Inc 32 506420,3 k $
1 973Live Oak Bancshares Inc 12 520418 k $
1 974Erasca Inc 23 392416,6 k $
1 975State Street SPDR Dow Jones REIT ETF 4 059416,6 k $
1 976WisdomTree Trust 6 064416,4 k $
1 977Newmark Group Inc 28 442416,1 k $
1 978Allspring Income Opportunities Fund 64 112415,4 k $
1 979Sabra Health Care REIT Inc 20 804413,2 k $
1 980First Trust Exchange-Traded Fund VIII 8 158412,4 k $
1 981Pebblebrook Hotel Trust 32 168411,7 k $
1 982Tandem Diabetes Care Inc 22 120411,6 k $
1 983First Trust Exchange-Traded Fund VIII 8 428411,4 k $
1 984MFA Financial Inc 42 333410,6 k $
1 985SPDR SERIES TRUST 2 310410,6 k $
1 986First Trust Exchange-Traded Fund VIII 7 873410,3 k $
1 987Urban Outfitters Inc 6 322408,2 k $
1 988iShares Interest Rate Hedged C 4 422407,7 k $
1 989Invesco DB Commodity Index Tracking Fund 13 879407,1 k $
1 990HA Sustainable Infrastructure Capital Inc 10 944406,1 k $
1 991State Street SPDR NYSE Technology ETF 1 559405,7 k $
1 992iShares U.S. Insuran 3 152404,8 k $
1 993ISHARES INC 3 420403 k $
1 994Invesco CurrencyShares Euro Cu 3 785402,6 k $
1 995Marzetti Company/The 2 842402,6 k $
1 996Kilroy Realty Corp 14 140402,3 k $
1 997Vicor Corp 2 574400,6 k $
1 998John Hancock Preferred Income Fund 25 412400,5 k $
1 999Franklin FTSE Japan ETF 10 956400,3 k $
2 000Peloton Interactive Inc 87 362400,1 k $