WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.31M
3
+$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

1 Technology 5.37%
2 Financials 3.2%
3 Healthcare 2.28%
4 Industrials 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.49%
6,967
+3,549
52
$1.86M 0.49%
+19,591
53
$1.83M 0.48%
+33,963
54
$1.8M 0.47%
22,668
+4,175
55
$1.74M 0.45%
31,366
56
$1.71M 0.45%
+32,549
57
$1.66M 0.43%
89,609
+1,893
58
$1.64M 0.43%
14,495
-691
59
$1.63M 0.43%
27,105
+5,617
60
$1.59M 0.42%
13,936
+385
61
$1.54M 0.4%
57,236
+778
62
$1.48M 0.39%
40,872
+22,025
63
$1.44M 0.38%
26,448
-13
64
$1.43M 0.37%
11,696
-3,353
65
$1.4M 0.37%
51,779
-13
66
$1.35M 0.35%
+14,599
67
$1.31M 0.34%
26,861
-315
68
$1.3M 0.34%
7,975
69
$1.29M 0.34%
27,466
+3,093
70
$1.26M 0.33%
52,865
-198,096
71
$1.23M 0.32%
41,935
+155
72
$1.2M 0.31%
22,523
+828
73
$1.18M 0.31%
10,453
+122
74
$1.12M 0.29%
33,719
+1,514
75
$1.11M 0.29%
8,073
-288
1 2
3
4 5