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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.45M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.71M
2
AAPL icon
Apple
AAPL
$3.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.22M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$2.79T
– –
-8,300
Closed -$287K
IPKW icon
277
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-9,614
Closed -$250K
IQV icon
278
IQVIA
IQV
$31.4B
– –
-3,782
Closed -$247K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-3,276
Closed -$205K
IYH icon
280
iShares US Healthcare ETF
IYH
$2.75B
– –
-7,040
Closed -$209K
KBWP icon
281
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
– –
-4,156
Closed -$208K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,500
Closed -$253K
NFLX icon
283
Netflix
NFLX
$521B
– –
-2,608
Closed -$239K
OMC icon
284
Omnicom Group
OMC
$15B
– –
-2,974
Closed -$242K
PCY icon
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-22,251
Closed -$658K
PHDG icon
286
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-8,965
Closed -$211K
PKB icon
287
Invesco Building & Construction ETF
PKB
$286M
– –
-8,350
Closed -$217K
PM icon
288
Philip Morris
PM
$254B
– –
-2,475
Closed -$252K
PNQI icon
289
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-19,245
Closed -$295K
PSX icon
290
Phillips 66
PSX
$52.8B
– –
-2,856
Closed -$227K
REGL icon
291
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-5,372
Closed -$248K
REZ icon
292
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-3,266
Closed -$220K
SBUX icon
293
Starbucks
SBUX
$99.2B
– –
-6,157
Closed -$352K
SPR icon
294
Spirit AeroSystems
SPR
$4.85B
– –
-5,419
Closed -$233K
SVC
295
Service Properties Trust
SVC
$456M
– –
-7,050
Closed -$203K
SVXY icon
296
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-75,616
Closed -$3.71M
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1,700
Closed -$249K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-6,365
Closed -$884K
V icon
299
Visa
V
$681B
– –
-7,538
Closed -$559K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,658
Closed -$319K
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