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
76
$1.1M 0.29%
15,597
+4,450
77
$1.07M 0.28%
9,694
-1,265
78
$1.06M 0.28%
14,528
+1,017
79
$1.05M 0.28%
31,200
+54
80
$1.05M 0.27%
16,725
+2,500
81
$1.04M 0.27%
4,846
+41
82
$1.03M 0.27%
4,544
+490
83
$1.02M 0.27%
21,207
+6,605
84
$964K 0.25%
4,653
+287
85
$962K 0.25%
19,426
-4,155
86
$962K 0.25%
30,921
-947
87
$960K 0.25%
3
88
$948K 0.25%
15,700
+2,080
89
$947K 0.25%
15,716
-6,214
90
$929K 0.24%
18,222
-15,555
91
$927K 0.24%
17,845
+9,214
92
$917K 0.24%
37,670
+3,142
93
$907K 0.24%
11,316
-242
94
$894K 0.23%
28,545
-2,655
95
$871K 0.23%
4,204
+184
96
$864K 0.23%
16,766
-19,751
97
$863K 0.23%
+9,551
98
$854K 0.22%
33,689
-10,832
99
$853K 0.22%
16,238
-36,068
100
$850K 0.22%
15,500
+5,000
2 3
4
5 6