WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ANDX
351
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,091
Closed -$217K
11 12 13 14
15