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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-53,519
Closed -$2.65M
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.4B
– –
-15,408
Closed -$1.91M
IYE icon
253
iShares US Energy ETF
IYE
$1.19B
– –
-8,151
Closed -$318K
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.73B
– –
-4,426
Closed -$253K
KMB icon
255
Kimberly-Clark
KMB
$42.9B
– –
-2,400
Closed -$303K
KXI icon
256
iShares Global Consumer Staples ETF
KXI
$859M
– –
-88,644
Closed -$4.4M
LEG icon
257
Leggett & Platt
LEG
$1.33B
– –
-9,296
Closed -$424K
LUMN icon
258
Lumen
LUMN
$5.1B
– –
-7,412
Closed -$203K
MBB icon
259
iShares MBS ETF
MBB
$41.1B
– –
-1,825
Closed -$201K
MMM icon
260
3M
MMM
$82.8B
– –
-1,708
Closed -$252K
PBP icon
261
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-10,595
Closed -$223K
PCG icon
262
PG&E
PCG
$33.5B
– –
-6,377
Closed -$390K
PEG icon
263
Public Service Enterprise Group
PEG
$40.8B
– –
-5,860
Closed -$245K
PEP icon
264
PepsiCo
PEP
$201B
– –
-2,416
Closed -$263K
RSPS icon
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-187,435
Closed -$4.59M
RSPU icon
266
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-6,298
Closed -$255K
SDS icon
267
ProShares UltraShort S&P500
SDS
$439M
– –
-1,050
Closed -$344K
SO icon
268
Southern Company
SO
$101B
– –
-4,151
Closed -$213K
SRE icon
269
Sempra
SRE
$53.6B
– –
-3,962
Closed -$212K
SWK icon
270
Stanley Black & Decker
SWK
$11.6B
– –
-1,655
Closed -$203K
TSN icon
271
Tyson Foods
TSN
$20B
– –
-2,980
Closed -$223K
TWM icon
272
ProShares UltraShort Russell2000
TWM
$34.1M
– –
-525
Closed -$303K
VDE icon
273
Vanguard Energy ETF
VDE
$7.33B
– –
-4,086
Closed -$399K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-16,469
Closed -$803K
VPU icon
275
Vanguard Utilities ETF
VPU
$7.22B
– –
-4,140
Closed -$443K
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