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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
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$3.1M 0.21%
8,664
-506
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.1M 0.21%
129,176
+1,296
IXN icon
78
iShares Global Tech ETF
IXN
$6.37B
$3.05M 0.21%
52,687
-5,118
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$371M
$3.03M 0.21%
72,495
-10,378
SPYD icon
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.92M 0.2%
83,396
-21
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.92M 0.2%
118,088
+24,408
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.92M 0.2%
124,974
-1,523
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.85M 0.19%
31,499
-1,972
LCTU icon
84
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$2.77M 0.19%
58,741
+16,570
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.74M 0.19%
83,080
+45
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.72M 0.19%
29,956
-10,092
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.72M 0.19%
85,863
-475
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.18%
119,184
+2,827
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.64M 0.18%
+54,957
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$543B
$2.64M 0.18%
12,428
-67
IYH icon
91
iShares US Healthcare ETF
IYH
$2.9B
$2.64M 0.18%
48,850
-2,400
BND icon
92
Vanguard Total Bond Market
BND
$138B
$2.61M 0.18%
37,460
+5,280
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$2.61M 0.18%
89,646
+15
LLY icon
94
Eli Lilly
LLY
$720B
$2.61M 0.18%
4,864
-167
BSJP icon
95
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$2.61M 0.18%
116,167
+4,676
DFSV icon
96
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.61M 0.18%
103,007
-1,183
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.6M 0.18%
67,607
+651
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$2.59M 0.18%
51,542
+634
TBIL
99
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.53M 0.17%
+50,624
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.49M 0.17%
56,903
-104,068
2 3
4
5 6