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
151
$493K 0.13%
1,097
+210
152
$486K 0.13%
69,200
+9,320
153
$485K 0.13%
11,822
+506
154
$478K 0.12%
17,420
-5,207
155
$460K 0.12%
26,000
156
$457K 0.12%
8,824
+500
157
$456K 0.12%
4,713
+83
158
$455K 0.12%
18,278
-68,872
159
$455K 0.12%
1,315
-595
160
$450K 0.12%
9,507
-1,094
161
$450K 0.12%
6,737
162
$449K 0.12%
9,594
-2,943
163
$442K 0.12%
30,444
+7,100
164
$441K 0.12%
9,552
-1,994
165
$440K 0.12%
7,834
-2,545
166
$440K 0.12%
25,582
-740
167
$437K 0.11%
13,001
+191
168
$435K 0.11%
+9,186
169
$432K 0.11%
+3,103
170
$421K 0.11%
15,470
+126
171
$412K 0.11%
+3,419
172
$411K 0.11%
14,121
+496
173
$401K 0.1%
7,110
+1,550
174
$398K 0.1%
5,421
-171
175
$393K 0.1%
22,890
+80
5 6
7
8 9