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
276
$221K 0.06%
+4,699
277
$221K 0.06%
+7,091
278
$221K 0.06%
+3,000
279
$219K 0.06%
2,898
-23,762
280
$217K 0.06%
6,530
281
$217K 0.06%
2,215
+11
282
$216K 0.06%
+2,276
283
$213K 0.06%
6,740
-430
284
$213K 0.06%
+1,001
285
$212K 0.06%
8,242
-977
286
$211K 0.06%
+590
287
$211K 0.06%
1,282
+88
288
$209K 0.05%
6,873
289
$209K 0.05%
+5,574
290
$209K 0.05%
+2,731
291
$207K 0.05%
+1,365
292
$204K 0.05%
+3,196
293
$204K 0.05%
+980
294
$204K 0.05%
+5,461
295
$204K 0.05%
+11,471
296
$204K 0.05%
+1,043
297
$202K 0.05%
+4,397
298
$202K 0.05%
+2,147
299
$201K 0.05%
26,465
-7,897
300
$200K 0.05%
+2,309
10 11
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