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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

1
+$9.55M
2
+$2.99M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
376
Avantis International Equity ETF
AVDE
$16.7B
$144K 0.02%
1,700
DUHP icon
377
Dimensional US High Profitability ETF
DUHP
$12.1B
$140K 0.02%
3,819
+10
DFSV icon
378
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$139K 0.02%
3,977
+13
RYLD icon
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$139K 0.02%
9,313
-55
PIO icon
380
Invesco Global Water ETF
PIO
$267M
$134K 0.01%
3,085
IWB icon
381
iShares Russell 1000 ETF
IWB
$48B
$133K 0.01%
373
-2,779
UMAR icon
382
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$133K 0.01%
3,345
+1,545
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$213M
$132K 0.01%
2,739
+91
USEP icon
384
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$128K 0.01%
3,316
+162
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$117K 0.01%
1,866
+27
QBUF
386
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$117K 0.01%
4,000
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$116K 0.01%
+1,047
GRNB icon
388
VanEck Green Bond ETF
GRNB
$180M
$113K 0.01%
4,696
NOCT icon
389
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$112K 0.01%
1,990
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$112K 0.01%
2,817
RBUF
391
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.6M
$111K 0.01%
3,800
IYR icon
392
iShares US Real Estate ETF
IYR
$4.92B
$111K 0.01%
1,170
ZALT icon
393
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$110K 0.01%
3,400
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$110K 0.01%
3,250
URTH icon
395
iShares MSCI World ETF
URTH
$7.99B
$108K 0.01%
600
FLBL icon
396
Franklin Senior Loan ETF
FLBL
$844M
$107K 0.01%
4,655
-7
BGRN icon
397
iShares USD Green Bond ETF
BGRN
$481M
$107K 0.01%
2,248
URA icon
398
Global X Uranium ETF
URA
$6.32B
$106K 0.01%
2,191
+1,279
IFRA icon
399
iShares US Infrastructure ETF
IFRA
$4.22B
$106K 0.01%
1,845
-64
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$105K 0.01%
2,175
-424
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