WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.31M
3
+$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

1 Technology 5.37%
2 Financials 3.2%
3 Healthcare 2.28%
4 Industrials 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.06%
2,252
-43,245
252
$243K 0.06%
1,615
+104
253
$243K 0.06%
+3,037
254
$243K 0.06%
3,680
+16
255
$242K 0.06%
2,902
-2,572
256
$240K 0.06%
+1,435
257
$240K 0.06%
+3,045
258
$239K 0.06%
8,329
-105
259
$237K 0.06%
1,057
-1,227
260
$237K 0.06%
+2,063
261
$237K 0.06%
799
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262
$237K 0.06%
2,643
-534
263
$234K 0.06%
4,482
+407
264
$233K 0.06%
+9,417
265
$232K 0.06%
+5,665
266
$232K 0.06%
2,146
+16
267
$232K 0.06%
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268
$231K 0.06%
9,500
269
$231K 0.06%
+1,907
270
$229K 0.06%
3,184
-5,314
271
$225K 0.06%
+7,995
272
$225K 0.06%
2,221
-9
273
$224K 0.06%
3,713
-540
274
$224K 0.06%
3,717
275
$223K 0.06%
4,511
-100
9 10
11
12 13