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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
451
Invesco Senior Income Trust
VVR
$555M
$122K 0.01%
+27,295
New +$122K
TEI
452
Templeton Emerging Markets Income Fund
TEI
$291M
$121K 0.01%
+15,122
New +$121K
ADT icon
453
ADT
ADT
$7.23B
$110K 0.01%
10,187
+42
+0.4% +$454
TRIB
454
Trinity Biotech
TRIB
$4.29M
$88K 0.01%
6,000
– –
HYMC icon
455
Hycroft Mining Holding Corp
HYMC
$216M
$31K ﹤0.01%
1,004
– –
NGD
456
New Gold Inc
NGD
$4.86B
$25K ﹤0.01%
13,745
– –
GPL
457
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
2,250
– –
AIA icon
458
iShares Asia 50 ETF
AIA
$923M
– –
-4,283
Closed -$395K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$2.33B
– –
-4,280
Closed -$631K
BBHY icon
460
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-8,030
Closed -$414K
BIS icon
461
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.39M
– –
-16,050
Closed -$362K
CDNS icon
462
Cadence Design Systems
CDNS
$95.2B
– –
-1,975
Closed -$271K
CE icon
463
Celanese
CE
$5.08B
– –
-1,412
Closed -$212K
DBRG icon
464
DigitalBridge
DBRG
$2.05B
– –
-2,500
Closed -$65K
DOG icon
465
ProShares Short Dow30
DOG
$120M
– –
-17,250
Closed -$620K
DVN icon
466
Devon Energy
DVN
$22.6B
– –
-44,820
Closed -$979K
EFX icon
467
Equifax
EFX
$29.6B
– –
-2,271
Closed -$411K
EWC icon
468
iShares MSCI Canada ETF
EWC
$3.23B
– –
-20,072
Closed -$683K
EXC icon
469
Exelon
EXC
$43.8B
– –
-12,080
Closed -$377K
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,013
Closed -$221K
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,701
Closed -$221K
IMCG icon
472
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-6,282
Closed -$396K
ITB icon
473
iShares US Home Construction ETF
ITB
$3.28B
– –
-6,941
Closed -$471K
IYM icon
474
iShares US Basic Materials ETF
IYM
$563M
– –
-2,145
Closed -$269K
MCHP icon
475
Microchip Technology
MCHP
$34.8B
– –
-3,710
Closed -$288K
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