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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$18.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
251
Cross Country Healthcare
CCRN
$438M
$142K 0.05%
10,197
-2,313
-18% -$32.2K
VER
252
DELISTED
VEREIT, Inc.
VER
$133K 0.05%
13,155
-2,422
-16% -$24.5K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$111K 0.04%
+11,400
New +$111K
SCU
254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K 0.03%
+24,500
New +$93K
PBR icon
255
Petrobras
PBR
$80B
$90K 0.03%
12,500
-3,000
-19% -$21.6K
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
$89K 0.03%
+27,358
New +$89K
UDF
257
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$87K 0.03%
27,067
– –
SDLP
258
DELISTED
SEADRILL PARTNERS LLC
SDLP
$78K 0.03%
14,495
+657
+5% +$3.54K
AOK icon
259
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-163,987
Closed -$5.29M
BWX icon
260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-22,181
Closed -$1.24M
CIVI icon
261
Civitas Resources
CIVI
$3.46B
– –
-24,582
Closed -$39K
CMP icon
262
Compass Minerals
CMP
$794M
– –
-4,605
Closed -$326K
CORP icon
263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-74,979
Closed -$7.74M
EBR.B icon
264
Eletrobras Preferred Shares
EBR.B
$19.7B
– –
-15,051
Closed -$44K
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-12,575
Closed -$174K
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-16,320
Closed -$82K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-37,057
Closed -$999K
FXO icon
268
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-8,961
Closed -$203K
FXY icon
269
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-61,496
Closed -$5.29M
HRB icon
270
H&R Block
HRB
$6.74B
– –
-10,193
Closed -$269K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-24,317
Closed -$762K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-2,682
Closed -$317K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,770
Closed -$267K
IYZ icon
274
iShares US Telecommunications ETF
IYZ
$616M
– –
-173,097
Closed -$5.32M
JETS icon
275
US Global Jets ETF
JETS
$843M
– –
-7,915
Closed -$201K
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