WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
(+6.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37
Top Buys
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$8.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.26M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.93M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Discretionary | 2.08% |
