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
126
$633K 0.17%
6,693
-228
127
$627K 0.16%
14,191
-246
128
$616K 0.16%
5,340
-1,790
129
$610K 0.16%
52,111
+1,895
130
$610K 0.16%
24,275
-26,560
131
$587K 0.15%
9,435
+500
132
$583K 0.15%
5,845
-441
133
$582K 0.15%
4,070
-50
134
$581K 0.15%
3,570
-318
135
$580K 0.15%
5,878
+345
136
$576K 0.15%
19,550
-116
137
$569K 0.15%
3,938
-3,129
138
$567K 0.15%
25,096
-978
139
$562K 0.15%
113,220
+11,254
140
$562K 0.15%
25,475
-9,820
141
$554K 0.14%
6,053
+465
142
$549K 0.14%
35,190
+730
143
$543K 0.14%
8,015
+2,205
144
$536K 0.14%
10,098
+6,042
145
$536K 0.14%
14,320
+5,150
146
$535K 0.14%
6,679
147
$529K 0.14%
1,989
+162
148
$519K 0.14%
6,963
-493
149
$517K 0.14%
3,315
-693
150
$497K 0.13%
600
+100
4 5
6
7 8