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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$21.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$340K 0.05%
2,902
– –
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$339K 0.05%
5,594
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$327K 0.05%
2,447
-6,680
-73% -$893K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$321K 0.05%
10,616
– –
OKE icon
230
Oneok
OKE
$44.9B
$321K 0.05%
9,674
-79
-0.8% -$2.62K
LNC icon
231
Lincoln National
LNC
$7.9B
$320K 0.05%
8,702
– –
CAT icon
232
Caterpillar
CAT
$198B
$319K 0.05%
2,524
-962
-28% -$122K
BIP icon
233
Brookfield Infrastructure Partners
BIP
$14.4B
$317K 0.05%
11,573
-75
-0.6% -$2.05K
CMCSA icon
234
Comcast
CMCSA
$126B
$317K 0.05%
8,145
-4,943
-38% -$192K
IDXX icon
235
Idexx Laboratories
IDXX
$52.2B
$313K 0.05%
947
-69
-7% -$22.8K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.04%
7,357
+951
+15% +$40.3K
FLO icon
237
Flowers Foods
FLO
$3.15B
$310K 0.04%
13,845
+160
+1% +$3.58K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K 0.04%
4,585
-432
-9% -$29.1K
DE icon
239
Deere & Co
DE
$130B
$307K 0.04%
1,953
-64
-3% -$10.1K
CHTR icon
240
Charter Communications
CHTR
$36B
$303K 0.04%
+595
New +$303K
TXN icon
241
Texas Instruments
TXN
$169B
$301K 0.04%
2,374
-45
-2% -$5.71K
LULU icon
242
lululemon athletica
LULU
$19.9B
$300K 0.04%
962
-540
-36% -$168K
MS icon
243
Morgan Stanley
MS
$238B
$298K 0.04%
6,170
-536
-8% -$25.9K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$295K 0.04%
6,198
-8,847
-59% -$421K
SIZE icon
245
iShares MSCI USA Size Factor ETF
SIZE
$367M
$290K 0.04%
3,311
-91,483
-97% -$8.01M
VFH icon
246
Vanguard Financials ETF
VFH
$12.8B
$290K 0.04%
5,071
-1,565
-24% -$89.5K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$11B
$282K 0.04%
11,562
-27,531
-70% -$671K
SPMB icon
248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$281K 0.04%
10,485
-26,899
-72% -$721K
TEAM icon
249
Atlassian
TEAM
$45.3B
$281K 0.04%
1,560
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.04%
8,589
+1,425
+20% +$46.6K
8 9
10
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