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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$610K
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$901M
$201K 0.07%
+4,860
New +$201K
NVDA icon
277
NVIDIA
NVDA
$4.18T
$200K 0.07%
+44,760
New +$200K
TWM icon
278
ProShares UltraShort Russell2000
TWM
$34.1M
$196K 0.06%
525
– –
BXMX icon
279
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$184K 0.06%
13,190
+1,040
+9% +$14.5K
F icon
280
Ford
F
$46.5B
$164K 0.05%
13,742
-2,535
-16% -$30.3K
QID icon
281
ProShares UltraShort QQQ
QID
$274M
$155K 0.05%
125
-125
-50% -$155K
ABDC
282
DELISTED
Alcentra Capital Corp
ABDC
$155K 0.05%
14,475
+1,500
+12% +$16.1K
MMT
283
MFS Multimarket Income Trust
MMT
$260M
$126K 0.04%
20,265
-1,858
-8% -$11.6K
SDLP
284
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K 0.04%
3,194
+1,695
+113% +$62.6K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$675M
$103K 0.03%
3,330
-101
-3% -$3.12K
RESN
286
DELISTED
Resonant Inc.
RESN
$83K 0.03%
+18,821
New +$83K
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$257M
$82K 0.03%
6,062
-895
-13% -$12.1K
GAB icon
288
Gabelli Equity Trust
GAB
$1.89B
$81K 0.03%
12,821
-72
-0.6% -$455
SIOX
289
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$69K 0.02%
+1,250
New +$69K
ESV
290
DELISTED
Ensco Rowan plc
ESV
$60K 0.02%
2,513
– –
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K 0.01%
1,150
– –
VANI icon
292
Vivani Medical
VANI
$81.2M
$12K ﹤0.01%
417
– –
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
59
– –
BBDC icon
294
Barings BDC
BBDC
$990M
– –
-11,135
Closed -$196K
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-5,403
Closed -$361K
HTGC icon
296
Hercules Capital
HTGC
$3.52B
– –
-29,136
Closed -$386K
ISTB icon
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-5,575
Closed -$280K
KBE icon
298
SPDR S&P Bank ETF
KBE
$1.63B
– –
-52,015
Closed -$2.26M
ORLY icon
299
O'Reilly Automotive
ORLY
$89.1B
– –
-21,105
Closed -$308K
PAYX icon
300
Paychex
PAYX
$49.4B
– –
-4,683
Closed -$267K
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