WP

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
FXD icon
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-9,638
Closed -$570K
GLW icon
552
Corning
GLW
$61B
– –
-5,685
Closed -$207K
GPN icon
553
Global Payments
GPN
$21.3B
– –
-1,466
Closed -$231K
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,608
Closed -$209K
IP icon
555
International Paper
IP
$25.7B
– –
-3,901
Closed -$207K
IVOL icon
556
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-115,398
Closed -$3.22M
JNK icon
557
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,639
Closed -$398K
MASI icon
558
Masimo
MASI
$8B
– –
-1,212
Closed -$328K
MGK icon
559
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,831
Closed -$430K
MOS icon
560
The Mosaic Company
MOS
$10.3B
– –
-7,300
Closed -$261K
NVG icon
561
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-11,868
Closed -$204K
OIH icon
562
VanEck Oil Services ETF
OIH
$880M
– –
-1,779
Closed -$350K
PAGS icon
563
PagSeguro Digital
PAGS
$2.8B
– –
-4,376
Closed -$226K
PXE icon
564
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-20,000
Closed -$378K
RCS
565
PIMCO Strategic Income Fund
RCS
$338M
– –
-24,708
Closed -$174K
RIG icon
566
Transocean
RIG
$2.9B
– –
-10,914
Closed -$41K
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-9,720
Closed -$374K
SH icon
568
ProShares Short S&P500
SH
$1.24B
– –
-5,004
Closed -$305K
TMUS icon
569
T-Mobile US
TMUS
$284B
– –
-4,809
Closed -$614K
VNLA icon
570
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-23,290
Closed -$1.17M
WDC icon
571
Western Digital
WDC
$31.9B
– –
-4,877
Closed -$208K
XSOE icon
572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-6,022
Closed -$225K
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-2,905
Closed -$231K
BFI
574
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-29,239
Closed -$253K
BSCL
575
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-69,280
Closed -$1.46M
20 21 22
23
24