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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$25.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
276
abrdn Asia-Pacific Income Fund
FAX
$678M
$111K 0.04%
3,699
+60
+2% +$1.8K
DNP icon
277
DNP Select Income Fund
DNP
$3.67B
$110K 0.04%
10,169
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$257M
$100K 0.04%
7,509
+6
+0.1% +$80
ESV
279
DELISTED
Ensco Rowan plc
ESV
$92K 0.03%
2,556
-400
-14% -$14.4K
GAB icon
280
Gabelli Equity Trust
GAB
$1.89B
$75K 0.03%
12,902
– –
SDLP
281
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K 0.02%
1,503
+32
+2% +$1.15K
SDRL
282
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.02%
97
-15
-13% -$6.65K
CDTI
283
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$30K 0.01%
+2,240
New +$30K
SCU
284
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K 0.01%
1,150
-1,100
-49% -$24.9K
QCOM icon
285
Qualcomm
QCOM
$172B
– –
-3,563
Closed -$232K
UNH icon
286
UnitedHealth
UNH
$286B
– –
-1,292
Closed -$207K
XMLV icon
287
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-5,600
Closed -$227K
XMPT icon
288
VanEck CEF Muni Income ETF
XMPT
$171M
– –
-25,448
Closed -$657K
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,704
Closed -$262K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
– –
-1,102
Closed -$56K
AFL icon
291
Aflac
AFL
$57.2B
– –
-6,026
Closed -$210K
BGS icon
292
B&G Foods
BGS
$374M
– –
-12,612
Closed -$552K
CALM icon
293
Cal-Maine
CALM
$5.52B
– –
-6,830
Closed -$302K
COMT icon
294
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-14,254
Closed -$489K
DBL
295
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-17,964
Closed -$415K
DTE icon
296
DTE Energy
DTE
$28.4B
– –
-2,740
Closed -$230K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,996
Closed -$355K
GEM icon
298
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-80,219
Closed -$2.15M
GILD icon
299
Gilead Sciences
GILD
$143B
– –
-5,263
Closed -$377K
GLD icon
300
SPDR Gold Trust
GLD
$112B
– –
-2,975
Closed -$326K
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