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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
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.4M
3
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

1
+$22.9M
2
+$14.6M
3
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$5.5B
– –
-6,368
IRM icon
502
Iron Mountain
IRM
$31.8B
– –
-4,071
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-2,091
LRCX icon
504
Lam Research
LRCX
$283B
– –
-3,210
NOC icon
505
Northrop Grumman
NOC
$104B
– –
-444
NPCT icon
506
Nuveen Core Plus Impact Fund
NPCT
$292M
– –
-10,993
NVBW icon
507
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
– –
-7,200
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
– –
-19,168
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-9,050
SLQD icon
510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-10,286
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-18,600
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-49,301
SSO icon
513
ProShares Ultra S&P500
SSO
$6.35B
– –
-7,424
WATT icon
514
Energous
WATT
$29.8M
– –
-42
XEL icon
515
Xcel Energy
XEL
$50.9B
– –
-4,313
WWE
516
DELISTED
World Wrestling Entertainment
WWE
– –
-4,793
NOPE
517
DELISTED
Noble Absolute Return ETF
NOPE
– –
-32,487
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