WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.31M
3
+$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

1 Technology 5.37%
2 Financials 3.2%
3 Healthcare 2.28%
4 Industrials 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.08%
799
-152
227
$289K 0.08%
1,700
+253
228
$289K 0.08%
6,010
+434
229
$287K 0.08%
3,575
230
$286K 0.07%
1,792
-240
231
$285K 0.07%
9,784
+8
232
$283K 0.07%
+1,048
233
$282K 0.07%
2,044
-20
234
$275K 0.07%
14,649
+3,114
235
$274K 0.07%
6,395
-42,786
236
$267K 0.07%
757
-3
237
$266K 0.07%
5,614
-1,164
238
$265K 0.07%
+3,047
239
$259K 0.07%
2,042
240
$259K 0.07%
2,319
-487
241
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2,110
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242
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5,103
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243
$256K 0.07%
+4,075
244
$252K 0.07%
7,497
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245
$251K 0.07%
2,895
-155
246
$251K 0.07%
66,730
-25,100
247
$251K 0.07%
3,051
-180
248
$251K 0.07%
1,679
-505
249
$249K 0.07%
26,957
+16,647
250
$248K 0.06%
4,493
+1,298
8 9
10
11 12