WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$10.4B
$484K 0.04%
+13,306
New +$484K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$484K 0.04%
+2,093
New +$484K
ARCC icon
278
Ares Capital
ARCC
$15.8B
$483K 0.04%
24,672
+850
+4% +$16.6K
TJX icon
279
TJX Companies
TJX
$156B
$482K 0.04%
7,153
+1,893
+36% +$128K
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.59B
$480K 0.04%
2,515
-3
-0.1% -$573
WWE
281
DELISTED
World Wrestling Entertainment
WWE
$480K 0.04%
8,283
-1,094
-12% -$63.4K
ALC icon
282
Alcon
ALC
$39.4B
$479K 0.04%
6,821
+941
+16% +$66.1K
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$479K 0.04%
+6,820
New +$479K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$475K 0.04%
10,165
-105
-1% -$4.91K
DFS
285
DELISTED
Discover Financial Services
DFS
$466K 0.04%
3,936
+748
+23% +$88.6K
FIS icon
286
Fidelity National Information Services
FIS
$35.8B
$455K 0.04%
3,214
+365
+13% +$51.7K
EXR icon
287
Extra Space Storage
EXR
$30.9B
$454K 0.04%
2,774
-5
-0.2% -$818
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$454K 0.04%
7,488
-236
-3% -$14.3K
PANW icon
289
Palo Alto Networks
PANW
$131B
$453K 0.04%
7,332
– –
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$451K 0.04%
6,680
-833
-11% -$56.2K
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$449K 0.04%
10,275
-2,050
-17% -$89.6K
LIN icon
292
Linde
LIN
$221B
$446K 0.04%
+1,543
New +$446K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$441K 0.04%
13,416
-4
-0% -$131
HTGC icon
294
Hercules Capital
HTGC
$3.52B
$433K 0.04%
25,365
-33
-0.1% -$563
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.6B
$432K 0.04%
10,982
+4,335
+65% +$171K
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
$432K 0.04%
4,219
-325
-7% -$33.3K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$22.2B
$431K 0.04%
4,264
-788
-16% -$79.7K
PAYX icon
298
Paychex
PAYX
$48.4B
$430K 0.04%
4,004
– –
TXN icon
299
Texas Instruments
TXN
$167B
$430K 0.04%
2,236
-91
-4% -$17.5K
VIOV icon
300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$428K 0.04%
+4,690
New +$428K
10 11
12
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