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
326
– –
-2,584
327
– –
-3,359
328
– –
-3,211
329
– –
-56,635
330
– –
-3,099
331
– –
-131,137
332
– –
-37,171
333
– –
-77,287
334
– –
-96,549
335
– –
-2,911
336
– –
-4,591
337
– –
-6,549
338
– –
-12,000
339
– –
-6,902
340
– –
-25,732
341
– –
-5,724
342
– –
-3,508
343
– –
-8,615
344
– –
-6,832
345
– –
-250
346
– –
-2,766
347
– –
-14,168
348
– –
-3,936
349
– –
-9,544
350
– –
-12,550
11 12 13
14
15