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
$1B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.6M
3
+$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.04%
14,866
+3,170
277
$411K 0.04%
2,271
-92
278
$407K 0.04%
25,398
+410
279
$403K 0.04%
3,218
+903
280
$402K 0.04%
+7,600
281
$402K 0.04%
+13,483
282
$401K 0.04%
2,849
+389
283
$398K 0.04%
+6,140
284
$397K 0.04%
4,843
+17
285
$396K 0.04%
+6,282
286
$395K 0.04%
4,283
-553
287
$394K 0.04%
7,332
+1,362
288
$393K 0.04%
2,937
+150
289
$392K 0.04%
4,004
-196
290
$391K 0.04%
4,054
+1,484
291
$390K 0.04%
10,754
292
$389K 0.04%
8,615
-9,350
293
$387K 0.04%
+3,501
294
$387K 0.04%
2,944
+482
295
$386K 0.04%
1
296
$385K 0.04%
4,344
-133
297
$383K 0.04%
7,175
+142
298
$381K 0.04%
2,320
+159
299
$378K 0.04%
5,945
+1,026
300
$377K 0.04%
12,080
+1,116
10 11
12
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