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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
NKX icon
526
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$188K 0.02%
11,872
+131
+1% +$2.07K
WBK
527
DELISTED
Westpac Banking Corporation
WBK
$187K 0.01%
12,138
– –
VTRS icon
528
Viatris
VTRS
$12.2B
$180K 0.01%
13,277
-2,511
-16% -$34K
KRP icon
529
Kimbell Royalty Partners
KRP
$1.25B
$177K 0.01%
12,990
+312
+2% +$4.25K
AUY
530
DELISTED
Yamana Gold, Inc.
AUY
$164K 0.01%
38,887
-10,000
-20% -$42.2K
HPE icon
531
Hewlett Packard
HPE
$31B
$163K 0.01%
10,365
+78
+0.8% +$1.23K
NLY icon
532
Annaly Capital Management
NLY
$14.2B
$160K 0.01%
5,125
-3,775
-42% -$118K
EIM
533
Eaton Vance Municipal Bond Fund
EIM
$553M
$138K 0.01%
10,189
– –
TEI
534
Templeton Emerging Markets Income Fund
TEI
$294M
$135K 0.01%
18,576
-1,111
-6% -$8.07K
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$113K 0.01%
14,522
-1,367
-9% -$10.6K
ADT icon
536
ADT
ADT
$7.13B
$86K 0.01%
10,263
+43
+0.4% +$360
UP icon
537
Wheels Up
UP
$1.4B
$53K ﹤0.01%
1,151
-260
-18% -$12K
TRIB
538
Trinity Biotech
TRIB
$4.32M
$43K ﹤0.01%
6,040
– –
NGD
539
New Gold Inc
NGD
$4.99B
$21K ﹤0.01%
13,745
– –
HYMC icon
540
Hycroft Mining Holding Corp
HYMC
$215M
$6K ﹤0.01%
1,004
– –
GPL
541
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
2,250
– –
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,957
Closed -$312K
TFC icon
543
Truist Financial
TFC
$60B
– –
-3,516
Closed -$206K
TM icon
544
Toyota
TM
$260B
– –
-1,267
Closed -$225K
AMLP icon
545
Alerian MLP ETF
AMLP
$10.5B
– –
-17,455
Closed -$582K
BAX icon
546
Baxter International
BAX
$12.5B
– –
-2,589
Closed -$208K
EXK
547
Endeavour Silver
EXK
$1.74B
– –
-25,500
Closed -$104K
FANG icon
548
Diamondback Energy
FANG
$40.2B
– –
-2,609
Closed -$247K
FLTR icon
549
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-10,754
Closed -$273K
FNK icon
550
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-20,275
Closed -$898K
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