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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
Cap. Flow
+$28M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.17M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.62M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.24M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-6,740
Closed -$212K
OXY icon
427
Occidental Petroleum
OXY
$45.2B
– –
-4,153
Closed -$209K
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-37,340
Closed -$611K
PIE icon
429
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-12,142
Closed -$215K
PIZ icon
430
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-17,798
Closed -$481K
PSEC icon
431
Prospect Capital
PSEC
$1.34B
– –
-12,900
Closed -$84K
RWR icon
432
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-19,053
Closed -$1.88M
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-6,642
Closed -$217K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-11,964
Closed -$212K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-4,249
Closed -$244K
AAXJ icon
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-3,181
Closed -$222K
ADI icon
437
Analog Devices
ADI
$122B
– –
-2,283
Closed -$258K
APD icon
438
Air Products & Chemicals
APD
$64.5B
– –
-1,096
Closed -$248K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-20,900
Closed -$474K
CUE icon
440
Cue Biopharma
CUE
$59.9M
– –
-13,195
Closed -$119K
CWI icon
441
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-10,224
Closed -$250K
DDWM icon
442
WisdomTree Dynamic International Equity Fund
DDWM
$801M
– –
-10,538
Closed -$306K
DOL icon
443
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-48,825
Closed -$2.3M
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-13,180
Closed -$957K
FCX icon
445
Freeport-McMoran
FCX
$66.5B
– –
-12,306
Closed -$143K
FMB icon
446
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-6,030
Closed -$330K
FNDB icon
447
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
– –
-17,214
Closed -$222K
FSK icon
448
FS KKR Capital
FSK
$5.08B
– –
-2,580
Closed -$62K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-63,783
Closed -$4.24M
GE icon
450
GE Aerospace
GE
$296B
– –
-2,693
Closed -$141K
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