WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.67M
3
+$8.39M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.98M

Top Sells

1
+$10.1M
2
+$8.06M
3
+$7.45M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-20,141
1003
– –
-200
1004
– –
-477
1005
– –
-607
1006
– –
-582
1007
– –
-113
1008
– –
-6
1009
– –
-169
1010
– –
-566
1011
– –
-13
1012
– –
-310
1013
– –
-281
1014
– –
-75,810
1015
– –
-17
1016
– –
-113
1017
– –
-12
1018
– –
-550
1019
– –
-35
1020
– –
-2,632
1021
– –
-831
1022
– –
-4,500
1023
– –
-10
1024
– –
-52
1025
– –
-3,751
39 40
41
42 43