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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
301
Align Technology
ALGN
$9.88B
– –
-758
Closed -$297K
AMKR icon
302
Amkor Technology
AMKR
$5.84B
– –
-10,000
Closed -$74K
APD icon
303
Air Products & Chemicals
APD
$64.9B
– –
-1,435
Closed -$240K
BIS icon
304
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.41M
– –
-66,900
Closed -$1.05M
CCL icon
305
Carnival Corp
CCL
$41.8B
– –
-3,196
Closed -$204K
CI icon
306
Cigna
CI
$80.4B
– –
-980
Closed -$204K
CORN icon
307
Teucrium Corn Fund
CORN
$48.8M
– –
-20,000
Closed -$317K
CTAS icon
308
Cintas
CTAS
$82.9B
– –
-1,485
Closed -$294K
DOG icon
309
ProShares Short Dow30
DOG
$121M
– –
-15,500
Closed -$850K
EA icon
310
Electronic Arts
EA
$42.9B
– –
-3,419
Closed -$412K
EBAY icon
311
eBay
EBAY
$41B
– –
-11,517
Closed -$380K
ES icon
312
Eversource Energy
ES
$23.5B
– –
-4,802
Closed -$295K
ETN icon
313
Eaton
ETN
$133B
– –
-2,309
Closed -$200K
EXC icon
314
Exelon
EXC
$43.7B
– –
-5,058
Closed -$221K
EXR icon
315
Extra Space Storage
EXR
$30.1B
– –
-2,895
Closed -$251K
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$669M
– –
-10,282
Closed -$43K
FDX icon
317
FedEx
FDX
$52.7B
– –
-1,300
Closed -$313K
GS icon
318
Goldman Sachs
GS
$220B
– –
-1,057
Closed -$237K
GWW icon
319
W.W. Grainger
GWW
$48.6B
– –
-590
Closed -$211K
HPQ icon
320
HP
HPQ
$26.5B
– –
-8,242
Closed -$212K
HTUS icon
321
Hull Tactical US ETF
HTUS
$127M
– –
-11,510
Closed -$319K
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,221
Closed -$225K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-10,098
Closed -$536K
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
– –
-1,133
Closed -$232K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
– –
-1,451
Closed -$242K
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