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
426
$65K 0.01%
2,500
427
$35K ﹤0.01%
1,004
428
$21K ﹤0.01%
13,745
429
$17K ﹤0.01%
2,250
430
$17K ﹤0.01%
+10,990
431
$13K ﹤0.01%
+6
432
– –
-3,370
433
– –
-22,120
434
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-5,749
435
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-10,847
436
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-759
437
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-18,167
438
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439
– –
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440
– –
-8,000
441
– –
-6,781
442
– –
-3,700
443
– –
-21,015
444
– –
-24,999
445
– –
-5,686
446
– –
-13,873
447
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448
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449
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-6,255
450
– –
-919
15 16 17
18
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