WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$39.3M
2
+$29.8M
3
+$12.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
5
MBB icon
iShares MBS ETF
MBB
+$8.08M

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
451
– –
-1,618
452
– –
-8,604
453
– –
-9,713
454
– –
-5,064
455
– –
-36,853
456
– –
-10,774
15 16 17 18
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