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
$1B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.6M
3
+$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K 0.03%
+1,975
352
$271K 0.03%
4,199
-2,416
353
$271K 0.03%
+7,705
354
$269K 0.03%
+2,145
355
$268K 0.03%
820
+12
356
$265K 0.03%
3,141
357
$264K 0.03%
9,712
-155
358
$263K 0.03%
+56,550
359
$263K 0.03%
19,733
-20,025
360
$263K 0.03%
4,892
+362
361
$259K 0.03%
+5,957
362
$256K 0.03%
2,227
+209
363
$255K 0.03%
4,101
-2,824
364
$255K 0.03%
10,866
-416
365
$255K 0.03%
6,647
+855
366
$255K 0.03%
9,173
-870
367
$253K 0.03%
+3,484
368
$249K 0.02%
+3,747
369
$249K 0.02%
8,146
+232
370
$248K 0.02%
2,102
+14
371
$247K 0.02%
+9,600
372
$247K 0.02%
5,191
-634
373
$246K 0.02%
4,778
+45
374
$242K 0.02%
6,873
-1,500
375
$242K 0.02%
+760
13 14
15
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