WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Sector Composition

1 Technology 5.37%
2 Financials 3.2%
3 Healthcare 2.28%
4 Industrials 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.64M 0.95%
25,690
+20,638
+409% +$2.92M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.5M 0.92%
126,462
+1,621
+1% +$44.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.46M 0.9%
181,464
+32,652
+22% +$622K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.43M 0.9%
68,398
+2,416
+4% +$121K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.38M 0.88%
31,616
+5,908
+23% +$631K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.29M 0.86%
32,657
+2,417
+8% +$243K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.15M 0.82%
36,447
-2,493
-6% -$215K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$2.98M 0.78%
154,629
+28,899
+23% +$557K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$2.96M 0.77%
36,680
+1,942
+6% +$157K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.93M 0.76%
+34,458
New +$2.93M
XOM icon
36
Exxon Mobil
XOM
$477B
$2.9M 0.76%
34,155
-1,460
-4% -$124K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.88M 0.75%
28,800
+2,220
+8% +$222K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.79M 0.73%
149,205
+32,730
+28% +$612K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.75M 0.72%
+58,689
New +$2.75M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 0.72%
47,983
+7,179
+18% +$409K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$2.68M 0.7%
24,241
-1,863
-7% -$206K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.63M 0.69%
+95,241
New +$2.63M
NOC icon
43
Northrop Grumman
NOC
$83.2B
$2.51M 0.66%
7,916
-245
-3% -$77.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$2.39M 0.63%
12,877
-13,173
-51% -$2.45M
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.39M 0.63%
70,206
+2,416
+4% +$82.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$2.35M 0.61%
8,802
+759
+9% +$203K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.33M 0.61%
121,928
+31,931
+35% +$610K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.04M 0.53%
47,217
+819
+2% +$35.4K
IDOG icon
49
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.03M 0.53%
75,431
+1,220
+2% +$32.8K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$2.01M 0.52%
12,452
+63
+0.5% +$10.1K
1
2
3 4 5