WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.02M
3
+$4.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.48M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M

Top Sells

1
+$16M
2
+$11.5M
3
+$8.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

1 Technology 5.92%
2 Financials 3.5%
3 Healthcare 2.33%
4 Communication Services 2.3%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$83K 0.01%
10,220
+33
502
$65K 0.01%
6,040
+40
503
$41K ﹤0.01%
+10,914
504
$15K ﹤0.01%
1,004
505
$15K ﹤0.01%
13,745
506
$10K ﹤0.01%
2,250
507
– –
-7,695
508
– –
-10,155
509
– –
-3,309
510
– –
-3,257
511
– –
-10,452
512
– –
-3,074
513
– –
-35,099
514
– –
-3,200
515
– –
-1
516
– –
-594
517
– –
-16,975
518
– –
-6,820
519
– –
-6,873
520
– –
-5,005
521
– –
-3,866
522
– –
-3,747
523
– –
-5,104
524
– –
-11,217
525
– –
-5,538
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