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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
+$45.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$4.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.97M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.22M
4
GLD icon
SPDR Gold Trust
GLD
$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
476
T Rowe Price
TROW
$23.8B
$248K 0.02%
1,261
-13
-1% -$2.56K
BSCN
477
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.02%
11,425
-616
-5% -$13.2K
CIEN icon
478
Ciena
CIEN
$16.5B
$244K 0.02%
+3,175
New +$244K
APTS
479
DELISTED
Preferred Apartment Communities, Inc.
APTS
$244K 0.02%
13,525
– –
DIA icon
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$242K 0.02%
+665
New +$242K
VHT icon
481
Vanguard Health Care ETF
VHT
$15.7B
$241K 0.02%
903
-35
-4% -$9.34K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$238K 0.02%
2,063
-200
-9% -$23.1K
REMX icon
483
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$238K 0.02%
2,119
-404
-16% -$45.4K
HTZWW
484
Hertz Global Holdings Warrants
HTZWW
$260M
$237K 0.02%
+14,874
New +$237K
SIMO icon
485
Silicon Motion
SIMO
$2.8B
$237K 0.02%
+2,490
New +$237K
STX icon
486
Seagate
STX
$40B
$237K 0.02%
2,096
-2,689
-56% -$304K
ITW icon
487
Illinois Tool Works
ITW
$77.6B
$236K 0.02%
954
-86
-8% -$21.3K
TDG icon
488
TransDigm Group
TDG
$71.6B
$236K 0.02%
370
-39
-10% -$24.9K
CARR icon
489
Carrier Global
CARR
$55.8B
$232K 0.02%
4,283
-16
-0.4% -$867
SNOW icon
490
Snowflake
SNOW
$75.3B
$232K 0.02%
+686
New +$232K
SEMR icon
491
Semrush
SEMR
$1.15B
$230K 0.02%
+11,050
New +$230K
XEL icon
492
Xcel Energy
XEL
$43B
$228K 0.02%
3,365
+4
+0.1% +$271
A icon
493
Agilent Technologies
A
$36.5B
$226K 0.02%
1,416
-121
-8% -$19.3K
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$225K 0.02%
+997
New +$225K
IQV icon
495
IQVIA
IQV
$31.9B
$223K 0.02%
792
-112
-12% -$31.5K
APAM icon
496
Artisan Partners
APAM
$3.26B
$222K 0.02%
+4,657
New +$222K
MGC icon
497
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$222K 0.02%
+1,319
New +$222K
BLK icon
498
Blackrock
BLK
$170B
$220K 0.02%
241
-21
-8% -$19.2K
CSM icon
499
ProShares Large Cap Core Plus
CSM
$469M
$219K 0.02%
+3,926
New +$219K
ECL icon
500
Ecolab
ECL
$77.6B
$219K 0.02%
+932
New +$219K
18 19
20
21 22