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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
MEAR icon
476
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-9,667
Closed -$486K
ORLY icon
477
O'Reilly Automotive
ORLY
$89.1B
– –
-8,190
Closed -$277K
PENN icon
478
PENN Entertainment
PENN
$2.87B
– –
-2,129
Closed -$223K
QID icon
479
ProShares UltraShort QQQ
QID
$274M
– –
-2,355
Closed -$308K
RBLX icon
480
Roblox
RBLX
$90B
– –
-6,140
Closed -$398K
REK icon
481
ProShares Short Real Estate
REK
$11.4M
– –
-10,000
Closed -$209K
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-12,950
Closed -$349K
SCHI icon
483
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-9,600
Closed -$247K
SCHR icon
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7,632
Closed -$215K
SCO icon
485
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
– –
-1,100
Closed -$157K
SDS icon
486
ProShares UltraShort S&P500
SDS
$439M
– –
-8,400
Closed -$452K
SSO icon
487
ProShares Ultra S&P500
SSO
$7.25B
– –
-4,132
Closed -$211K
SUSC icon
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-69,650
Closed -$1.88M
TAL icon
489
TAL Education Group
TAL
$6.24B
– –
-8,074
Closed -$435K
TWM icon
490
ProShares UltraShort Russell2000
TWM
$34.1M
– –
-2,625
Closed -$194K
WABC icon
491
Westamerica Bancorp
WABC
$1.28B
– –
-3,717
Closed -$233K
ZG icon
492
Zillow
ZG
$19.6B
– –
-2,944
Closed -$387K
BIOL
493
DELISTED
Biolase, Inc.
BIOL
– –
-6
Closed -$13K
ZOM
494
DELISTED
Zomedica Corp.
ZOM
– –
-10,990
Closed -$17K
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