WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.87M 0.49%
6,967
+3,549
+104% +$953K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.86M 0.49%
+19,591
New +$1.86M
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.83M 0.48%
+33,963
New +$1.83M
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.8M 0.47%
22,668
+4,175
+23% +$331K
GSBC icon
55
Great Southern Bancorp
GSBC
$718M
$1.74M 0.45%
31,366
– –
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.71M 0.45%
+32,549
New +$1.71M
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.66M 0.43%
89,609
+1,893
+2% +$35.1K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.64M 0.43%
14,495
-691
-5% -$78K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.2B
$1.63M 0.43%
27,105
+5,617
+26% +$338K
MSFT icon
60
Microsoft
MSFT
$3.76T
$1.59M 0.42%
13,936
+385
+3% +$44K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 0.4%
57,236
+778
+1% +$21K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.39%
40,872
+22,025
+117% +$798K
PAF
63
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.44M 0.38%
26,448
-13
-0% -$709
CVX icon
64
Chevron
CVX
$318B
$1.43M 0.37%
11,696
-3,353
-22% -$410K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.4M 0.37%
51,779
-13
-0% -$351
HYGH icon
66
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.35M 0.35%
+14,599
New +$1.35M
CSCO icon
67
Cisco
CSCO
$268B
$1.31M 0.34%
26,861
-315
-1% -$15.3K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$1.3M 0.34%
7,975
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.29M 0.34%
27,466
+3,093
+13% +$146K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.26M 0.33%
52,865
-198,096
-79% -$4.71M
JPN
71
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.23M 0.32%
41,935
+155
+0.4% +$4.55K
VZ icon
72
Verizon
VZ
$184B
$1.2M 0.31%
22,523
+828
+4% +$44.2K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$1.18M 0.31%
10,453
+122
+1% +$13.8K
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.12M 0.29%
33,719
+1,514
+5% +$50.3K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$1.12M 0.29%
8,073
-288
-3% -$39.8K
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