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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
State Street 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
CSCO icon
126
Cisco
CSCO
$297B
$1.89M 0.13%
35,189
-517
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.87M 0.13%
22,864
-1,520
LMT icon
128
Lockheed Martin
LMT
$135B
$1.86M 0.13%
4,554
-151
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.85M 0.13%
39,210
-5,568
DFSD icon
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.84M 0.13%
39,741
-1,672
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.83M 0.13%
36,884
+948
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.82M 0.12%
59,670
-2,300
BTAL icon
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$1.8M 0.12%
90,598
+39
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$1.79M 0.12%
54,068
-4,045
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$13B
$1.79M 0.12%
13,211
+1,993
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.3B
$1.79M 0.12%
11,640
-1,745
MRK icon
137
Merck
MRK
$270B
$1.77M 0.12%
17,176
-257
HDGE icon
138
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
$1.77M 0.12%
75,363
+424
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.76M 0.12%
12,416
+2,321
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.75M 0.12%
19,670
-147
FDTS icon
141
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.3M
$1.73M 0.12%
45,064
-59
AVGO icon
142
Broadcom
AVGO
$1.67T
$1.73M 0.12%
20,800
-450
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$1.72M 0.12%
52,200
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.68M 0.11%
48,400
-5,246
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.61M 0.11%
30,199
-18,714
RRC icon
146
Range Resources
RRC
$8.15B
$1.61M 0.11%
49,693
+14,073
MPC icon
147
Marathon Petroleum
MPC
$52.8B
$1.61M 0.11%
10,633
-353
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$17.8B
$1.6M 0.11%
211,627
-533
AVUS icon
149
Avantis US Equity ETF
AVUS
$10.8B
$1.58M 0.11%
21,513
-1,563
UNH icon
150
UnitedHealth
UNH
$300B
$1.56M 0.11%
3,088
-930
4 5
6
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