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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.7B
$203K 0.09%
1,811
-674
-27% -$75.6K
NVS icon
227
Novartis
NVS
$249B
$202K 0.09%
3,092
-110
-3% -$7.19K
BGC icon
228
BGC Group
BGC
$4.74B
$197K 0.08%
29,893
+6,179
+26% +$40.7K
JFR icon
229
Nuveen Floating Rate Income Fund
JFR
$1.13B
$193K 0.08%
16,502
+1,320
+9% +$15.4K
PSEC icon
230
Prospect Capital
PSEC
$1.33B
$164K 0.07%
19,600
– –
BXMX icon
231
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$154K 0.06%
+12,120
New +$154K
CAFD
232
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$151K 0.06%
+11,650
New +$151K
MMT
233
MFS Multimarket Income Trust
MMT
$260M
$145K 0.06%
23,921
+102
+0.4% +$618
PBR icon
234
Petrobras
PBR
$79.8B
$121K 0.05%
12,000
– –
ESV
235
DELISTED
Ensco Rowan plc
ESV
$115K 0.05%
2,956
-125
-4% -$4.86K
DNP icon
236
DNP Select Income Fund
DNP
$3.66B
$104K 0.04%
10,169
– –
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.04%
112
+4
+4% +$3.64K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$675M
$101K 0.04%
3,639
+180
+5% +$5K
SABA
239
Saba Capital Income & Opportunities Fund II
SABA
$257M
$97K 0.04%
7,503
+3
+0% +$39
SCU
240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$74K 0.03%
2,250
– –
GAB icon
241
Gabelli Equity Trust
GAB
$1.89B
$69K 0.03%
12,902
– –
SDLP
242
DELISTED
SEADRILL PARTNERS LLC
SDLP
$62K 0.03%
1,471
+42
+3% +$1.77K
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$56K 0.02%
+1,102
New +$56K
EXR icon
244
Extra Space Storage
EXR
$30.5B
– –
-5,237
Closed -$416K
GDX icon
245
VanEck Gold Miners ETF
GDX
$19.4B
– –
-12,688
Closed -$335K
GIS icon
246
General Mills
GIS
$26.5B
– –
-3,248
Closed -$207K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-5,660
Closed -$228K
GS icon
248
Goldman Sachs
GS
$227B
– –
-1,380
Closed -$223K
GSK icon
249
GSK
GSK
$79.8B
– –
-4,155
Closed -$224K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,670
Closed -$257K
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10
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