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
$380M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.31M
3
+$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$3.64M 0.95%
25,690
+20,638
27
$3.5M 0.92%
126,462
+1,621
28
$3.46M 0.9%
181,464
+32,652
29
$3.43M 0.9%
68,398
+2,416
30
$3.38M 0.88%
31,616
+5,908
31
$3.29M 0.86%
32,657
+2,417
32
$3.15M 0.82%
36,447
-2,493
33
$2.98M 0.78%
154,629
+28,899
34
$2.96M 0.77%
36,680
+1,942
35
$2.92M 0.76%
+34,458
36
$2.9M 0.76%
34,155
-1,460
37
$2.88M 0.75%
28,800
+2,220
38
$2.79M 0.73%
149,205
+32,730
39
$2.75M 0.72%
+58,689
40
$2.74M 0.72%
47,983
+7,179
41
$2.68M 0.7%
24,241
-1,863
42
$2.63M 0.69%
+95,241
43
$2.51M 0.66%
7,916
-245
44
$2.39M 0.63%
12,877
-13,173
45
$2.39M 0.63%
70,206
+2,416
46
$2.35M 0.61%
8,802
+759
47
$2.33M 0.61%
121,928
+31,931
48
$2.04M 0.53%
47,217
+819
49
$2.03M 0.53%
75,431
+1,220
50
$2M 0.52%
12,452
+63
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