WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.7M
3
+$8.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
5
IYW icon
iShares US Technology ETF
IYW
+$7.07M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$697K 0.05%
+8,250
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$692K 0.05%
13,494
+1,494
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$25.3B
$687K 0.04%
8,149
+1
QLTA icon
254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$683K 0.04%
14,199
+2,923
NFLX icon
255
Netflix
NFLX
$411B
$683K 0.04%
14,030
-890
NKE icon
256
Nike
NKE
$68.2B
$678K 0.04%
6,248
-1,648
AZO icon
257
AutoZone
AZO
$58.9B
$672K 0.04%
260
+8
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$76.1B
$669K 0.04%
5,996
-1,163
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$669K 0.04%
+13,954
BP icon
260
BP
BP
$115B
$668K 0.04%
18,877
+144
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$668K 0.04%
16,250
+5,287
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$8.02B
$664K 0.04%
8,301
-1,781
CNQ icon
263
Canadian Natural Resources
CNQ
$89.7B
$664K 0.04%
20,282
-17,708
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.24B
$663K 0.04%
13,100
+128
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$13.8B
$659K 0.04%
2,614
+1,100
PM icon
266
Philip Morris
PM
$246B
$657K 0.04%
6,984
-714
DJUN icon
267
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$646K 0.04%
17,000
PFE icon
268
Pfizer
PFE
$157B
$644K 0.04%
22,386
-8,741
LOW icon
269
Lowe's Companies
LOW
$141B
$643K 0.04%
2,889
-79
TMO icon
270
Thermo Fisher Scientific
TMO
$196B
$640K 0.04%
1,206
-27
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$34.8B
$632K 0.04%
3,510
-1,367
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$630K 0.04%
2,606
MU icon
273
Micron Technology
MU
$513B
$628K 0.04%
7,361
-103
SIXG
274
Defiance Connective Technologies ETF
SIXG
$836M
$627K 0.04%
17,498
-225
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$52.1B
$624K 0.04%
8,034
-6,168
9 10
11
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