WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.7M
3
+$1.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.45M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.26M

Top Sells

1
+$437K
2
+$340K
3
+$325K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$293K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.18%
4,461
-1,457
102
$211K 0.18%
2,467
+21
103
$210K 0.18%
+6,106
104
$206K 0.18%
3,958
+6
105
$203K 0.17%
5,468
+300
106
$202K 0.17%
3,094
-246
107
$198K 0.17%
17,800
+125
108
$107K 0.09%
1,541
-552
109
– –
-6,490
110
– –
-458
111
– –
-9,044
112
– –
-3,879
113
– –
-11,421
114
– –
-2,060
115
– –
-2,224
116
– –
-891
117
– –
-2,652
1 2 3 4
5