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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
+$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$674K 0.06%
8,331
+424
+5% +$34.3K
LOW icon
227
Lowe's Companies
LOW
$153B
$668K 0.06%
3,443
-258
-7% -$50.1K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34.4B
$666K 0.06%
5,292
-543
-9% -$68.3K
EA icon
229
Electronic Arts
EA
$42B
$659K 0.06%
4,585
-1,776
-28% -$255K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.6B
$659K 0.06%
8,349
+735
+10% +$58K
BR icon
231
Broadridge
BR
$29.7B
$655K 0.06%
4,052
-3
-0.1% -$485
UPWK icon
232
Upwork
UPWK
$2.12B
$654K 0.06%
11,221
+2,004
+22% +$117K
TMO icon
233
Thermo Fisher Scientific
TMO
$184B
$642K 0.06%
1,273
-8
-0.6% -$4.04K
GILD icon
234
Gilead Sciences
GILD
$144B
$641K 0.06%
9,308
+5,109
+122% +$352K
SO icon
235
Southern Company
SO
$99.9B
$641K 0.06%
10,595
+1,543
+17% +$93.4K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$633K 0.06%
24,312
+7,220
+42% +$188K
SPGI icon
237
S&P Global
SPGI
$167B
$628K 0.06%
1,530
-360
-19% -$148K
AON icon
238
Aon
AON
$79.8B
$620K 0.06%
+2,597
New +$620K
COPX icon
239
Global X Copper Miners ETF NEW
COPX
$2.14B
$617K 0.05%
16,600
-475
-3% -$17.7K
FAST icon
240
Fastenal
FAST
$55.3B
$602K 0.05%
23,154
-20
-0.1% -$520
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$599K 0.05%
5,082
-611
-11% -$72K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$599K 0.05%
8,272
+350
+4% +$25.3K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$595K 0.05%
8,749
+209
+2% +$14.2K
SIXG
244
Defiance Connective Technologies ETF
SIXG
$641M
$595K 0.05%
15,649
+2,364
+18% +$89.9K
SBUX icon
245
Starbucks
SBUX
$95.7B
$588K 0.05%
5,257
-318
-6% -$35.6K
BILL icon
246
BILL Holdings
BILL
$5.1B
$586K 0.05%
3,200
– –
DEO icon
247
Diageo
DEO
$59.1B
$586K 0.05%
3,058
+738
+32% +$141K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$578K 0.05%
8,399
+2,454
+41% +$169K
CMCSA icon
249
Comcast
CMCSA
$126B
$576K 0.05%
10,097
-719
-7% -$41K
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$576K 0.05%
+24,345
New +$576K
8 9
10
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