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
301
$198K 0.05%
13,752
-2,260
302
$186K 0.05%
20,559
-204
303
$171K 0.04%
11,175
304
$170K 0.04%
+20,050
305
$165K 0.04%
4,475
+387
306
$150K 0.04%
14,396
-9,571
307
$140K 0.04%
10,508
-647
308
$135K 0.04%
12,190
-1,108
309
$88K 0.02%
+2,200
310
$74K 0.02%
10,000
311
$74K 0.02%
4,800
312
$43K 0.01%
1,714
-412
313
$38K 0.01%
2,228
+32
314
– –
-5,451
315
– –
-3,293
316
– –
-3,802
317
– –
-1,034
318
– –
-2,584
319
– –
-3,359
320
– –
-3,211
321
– –
-56,635
322
– –
-3,099
323
– –
-131,137
324
– –
-37,171
325
– –
-77,287
11 12
13
14 15