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
$164M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.29M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$797K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$728K

Top Sells

1
+$2.13M
2
+$1.02M
3
+$816K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$394K

Sector Composition

1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
9,560
102
$236K 0.14%
3,292
+38
103
$235K 0.14%
7,800
104
$235K 0.14%
785
105
$231K 0.14%
5,231
-524
106
$231K 0.14%
3,131
-1,293
107
$228K 0.14%
+5,080
108
$227K 0.14%
+9,353
109
$226K 0.14%
3,997
110
$226K 0.14%
3,022
+13
111
$226K 0.14%
527
112
$226K 0.14%
9,376
-4
113
$224K 0.14%
2,107
114
$223K 0.14%
6,480
+187
115
$216K 0.13%
2,648
+60
116
$208K 0.13%
5,439
-1,112
117
$203K 0.12%
11,274
+70
118
$169K 0.1%
10,650
+230
119
$144K 0.09%
51,404
120
$25.3K 0.02%
16,510
121
– –
-11,113
122
– –
-4,796
123
– –
-1,229
124
– –
-6,826
125
– –
-14,500
1 2 3 4
5