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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
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
IYW icon
iShares US Technology ETF
IYW
+$7.66M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
451
Lam Research
LRCX
$199B
$237K 0.02%
+3,030
SHOP icon
452
Shopify
SHOP
$204B
$233K 0.02%
2,987
-862
BSMO
453
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$233K 0.02%
9,332
-743
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$232K 0.02%
5,350
-1,000
QQQJ icon
455
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$230K 0.02%
8,524
IBHF icon
456
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$230K 0.01%
+10,020
CNR
457
Core Natural Resources Inc
CNR
$3.99B
$229K 0.01%
2,277
SSO icon
458
ProShares Ultra S&P500
SSO
$7.21B
$229K 0.01%
+7,034
KRP icon
459
Kimbell Royalty Partners
KRP
$1.17B
$229K 0.01%
15,197
+471
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$228K 0.01%
+2,941
DVN icon
461
Devon Energy
DVN
$23.4B
$226K 0.01%
4,999
-2,220
FANG icon
462
Diamondback Energy
FANG
$44.7B
$224K 0.01%
1,442
-14
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$223K 0.01%
10,079
-510
IWX icon
464
iShares Russell Top 200 Value ETF
IWX
$3.01B
$222K 0.01%
+3,163
MO icon
465
Altria Group
MO
$98.7B
$221K 0.01%
5,489
+17
BUXX icon
466
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$219K 0.01%
+10,827
FAST icon
467
Fastenal
FAST
$46.5B
$218K 0.01%
+6,744
TRU icon
468
TransUnion
TRU
$16B
$217K 0.01%
3,154
-540
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.01%
+2,069
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$216K 0.01%
11,274
+187
MCK icon
471
McKesson
MCK
$102B
$212K 0.01%
+459
EWY icon
472
iShares MSCI South Korea ETF
EWY
$7.08B
$212K 0.01%
3,240
-440
EFA icon
473
iShares MSCI EAFE ETF
EFA
$68.5B
$211K 0.01%
+2,803
PANW icon
474
Palo Alto Networks
PANW
$132B
$211K 0.01%
+1,428
ISRG icon
475
Intuitive Surgical
ISRG
$201B
$207K 0.01%
+613
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