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WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$57K 0.03%
+1,180
New +$55.3K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$54K 0.03%
+1,839
New +$52.4K
HDV
153
iShares Core High Dividend ETF
HDV
$13.9B
$54K 0.03%
+2,985
New +$52.2K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$52K 0.03%
+930
New +$52K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$51K 0.03%
+1,090
New +$51.6K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$46K 0.03%
+378
New +$46.4K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.22B
$45K 0.03%
+1,430
New +$43.6K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41K 0.03%
+680
New +$41.1K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.5B
$37K 0.02%
+249
New +$36.1K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37K 0.02%
+194
New +$35.4K
EWRM
161
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$37K 0.02%
+575
New +$37K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$36K 0.02%
+281
New +$35.1K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$36K 0.02%
+378
New +$35.4K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.18B
$35K 0.02%
+1,037
New +$34.8K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34K 0.02%
+562
New +$33K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$34K 0.02%
+331
New +$33.3K
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$33K 0.02%
+1,478
New +$32.2K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$32K 0.02%
+376
New +$31.4K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29K 0.02%
+536
New +$28.3K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$26K 0.02%
+1,057
New +$26K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.66B
$25K 0.02%
+500
New +$24.9K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$26B
$23K 0.01%
+407
New +$22.3K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.19B
$23K 0.01%
+207
New +$22.1K
ILCV icon
174
iShares Morningstar Value ETF
ILCV
$1.3B
$23K 0.01%
+438
New +$22.5K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23K 0.01%
+366
New +$22.1K
5 6
7
8 9

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