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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$610K
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.56B
$542K 0.18%
17,561
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$531K 0.18%
10,496
+64
+0.6% +$3.24K
CORN icon
128
Teucrium Corn Fund
CORN
$49M
$529K 0.18%
+30,000
New +$529K
EWP icon
129
iShares MSCI Spain ETF
EWP
$1.35B
$529K 0.18%
15,671
-378
-2% -$12.8K
SLYV icon
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$524K 0.17%
8,286
+14
+0.2% +$885
LMT icon
131
Lockheed Martin
LMT
$107B
$520K 0.17%
1,675
-11
-0.7% -$3.42K
BSJH
132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$518K 0.17%
20,125
-27,325
-58% -$703K
V icon
133
Visa
V
$681B
$513K 0.17%
4,871
+292
+6% +$30.8K
INTU icon
134
Intuit
INTU
$186B
$512K 0.17%
3,600
– –
TAL icon
135
TAL Education Group
TAL
$6.24B
$511K 0.17%
15,168
-7,278
-32% -$245K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$501K 0.17%
4,057
-57
-1% -$7.04K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.7B
$489K 0.16%
8,381
-104
-1% -$6.07K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.6B
$487K 0.16%
5,661
+34
+0.6% +$2.93K
BBRC
139
DELISTED
Columbia Beyond BRICs ETF
BBRC
$471K 0.16%
26,400
– –
SPTL icon
140
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$470K 0.16%
13,072
+440
+3% +$15.8K
AMGN icon
141
Amgen
AMGN
$151B
$467K 0.15%
2,505
– –
VTRS icon
142
Viatris
VTRS
$12B
$461K 0.15%
14,705
+5,375
+58% +$169K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$460K 0.15%
+15,179
New +$460K
DD icon
144
DuPont de Nemours
DD
$32.3B
$459K 0.15%
+3,284
New +$459K
KAR icon
145
Openlane
KAR
$3.1B
$458K 0.15%
25,337
+4,682
+23% +$84.6K
CHRD icon
146
Chord Energy
CHRD
$6.15B
$456K 0.15%
50,004
+16,425
+49% +$150K
BDX icon
147
Becton Dickinson
BDX
$54.8B
$451K 0.15%
2,360
+101
+4% +$19.3K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$450K 0.15%
8,164
-28,988
-78% -$1.6M
KHC icon
149
Kraft Heinz
KHC
$31.9B
$443K 0.15%
+5,714
New +$443K
BAC icon
150
Bank of America
BAC
$375B
$441K 0.15%
17,414
-292
-2% -$7.4K
4 5
6
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