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
101
$833K 0.22%
8,616
-3,724
102
$828K 0.22%
15,515
-605
103
$819K 0.21%
12,003
+6,368
104
$818K 0.21%
29,663
-52
105
$813K 0.21%
31,392
+854
106
$801K 0.21%
13,351
+3,290
107
$801K 0.21%
4,870
+849
108
$779K 0.2%
2,855
+2,200
109
$770K 0.2%
4,601
-704
110
$767K 0.2%
21,219
+2,068
111
$744K 0.19%
17,784
-1,059
112
$742K 0.19%
15,142
+4,810
113
$720K 0.19%
4,528
-372
114
$707K 0.18%
30,918
+1,120
115
$703K 0.18%
5,326
-1,559
116
$693K 0.18%
8,810
+5,422
117
$691K 0.18%
18,148
+4,844
118
$681K 0.18%
20,461
-216
119
$674K 0.18%
12,220
-140
120
$669K 0.17%
5,721
+1,690
121
$669K 0.17%
12,360
+3,201
122
$667K 0.17%
2,605
-43
123
$659K 0.17%
4,388
-1,173
124
$657K 0.17%
23,984
-8
125
$647K 0.17%
21,790
+4,000
3 4
5
6 7