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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$103K 0.01%
1,339
KDEC
402
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
$103K 0.01%
4,000
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$101K 0.01%
636
-20
IYE icon
404
iShares US Energy ETF
IYE
$1.61B
$101K 0.01%
1,553
BNOV icon
405
Innovator US Equity Buffer ETF November
BNOV
$213M
$99K 0.01%
2,300
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$97.4K 0.01%
1,040
+47
EELV icon
407
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$96.2K 0.01%
3,427
+32
NJUL icon
408
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$95.4K 0.01%
1,336
DTD icon
409
WisdomTree US Total Dividend Fund
DTD
$1.62B
$94.7K 0.01%
1,097
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$94.1K 0.01%
1,557
+2
GDX icon
411
VanEck Gold Miners ETF
GDX
$24.3B
$91.4K 0.01%
996
-6
USA icon
412
Liberty All-Star Equity Fund
USA
$1.73B
$91.3K 0.01%
16,454
+92
PFXF icon
413
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$90.6K 0.01%
5,166
+13
NYF icon
414
iShares New York Muni Bond ETF
NYF
$1.33B
$89.1K 0.01%
1,677
IXN icon
415
iShares Global Tech ETF
IXN
$9.27B
$89K 0.01%
890
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.1B
$88.9K 0.01%
1,134
-11
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$88.3K 0.01%
1,083
-6
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$86.7K 0.01%
679
-95
AVSE icon
419
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
$86.5K 0.01%
1,300
FVC icon
420
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$84.9K 0.01%
2,437
PDP icon
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$84.5K 0.01%
700
TAN icon
422
Invesco Solar ETF
TAN
$1.98B
$77.7K 0.01%
1,394
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$77K 0.01%
1,359
+1,092
BFEB icon
424
Innovator US Equity Buffer ETF February
BFEB
$248M
$76.3K 0.01%
1,600
DFCF icon
425
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$75.5K 0.01%
1,788
+12
15 16
17
18 19