WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$8.02M
2
+$4.31M
3
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$4.84M
2
+$4.62M
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 0.05%
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
– –
-3,194
315
– –
-6,902
316
– –
-25,732
317
– –
-5,724
318
– –
-3,508
319
– –
-8,615
320
– –
-6,832
321
– –
-250
322
– –
-2,766
323
– –
-13,725
324
– –
-14,168
325
– –
-56,742
11 12
13
14 15