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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$493K 0.13%
1,097
+210
+24% +$94.4K
NVDA icon
152
NVIDIA
NVDA
$4.07T
$486K 0.13%
69,200
+9,320
+16% +$65.5K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$485K 0.13%
11,822
+506
+4% +$20.8K
PIZ icon
154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$478K 0.12%
17,420
-5,207
-23% -$143K
BBRC
155
DELISTED
Columbia Beyond BRICs ETF
BBRC
$460K 0.12%
26,000
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$457K 0.12%
8,824
+500
+6% +$25.9K
GMF icon
157
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$456K 0.12%
4,713
+83
+2% +$8.03K
CWI icon
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$455K 0.12%
18,278
-68,872
-79% -$1.71M
LMT icon
159
Lockheed Martin
LMT
$108B
$455K 0.12%
1,315
-595
-31% -$206K
INTC icon
160
Intel
INTC
$107B
$450K 0.12%
9,507
-1,094
-10% -$51.8K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$450K 0.12%
6,737
– –
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$449K 0.12%
9,594
-2,943
-23% -$138K
FAST icon
163
Fastenal
FAST
$55.1B
$442K 0.12%
30,444
+7,100
+30% +$103K
KO icon
164
Coca-Cola
KO
$292B
$441K 0.12%
9,552
-1,994
-17% -$92.1K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$26.9B
$440K 0.12%
7,834
-2,545
-25% -$143K
ARCC icon
166
Ares Capital
ARCC
$15.8B
$440K 0.12%
25,582
-740
-3% -$12.7K
SPEU icon
167
SPDR Portfolio Europe ETF
SPEU
$691M
$437K 0.11%
13,001
+191
+1% +$6.42K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$435K 0.11%
+9,186
New +$435K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
$432K 0.11%
+3,103
New +$432K
SPIP icon
170
SPDR Portfolio TIPS ETF
SPIP
$967M
$421K 0.11%
15,470
+126
+0.8% +$3.43K
EA icon
171
Electronic Arts
EA
$42.2B
$412K 0.11%
+3,419
New +$412K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$411K 0.11%
14,121
+496
+4% +$14.4K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$401K 0.1%
7,110
+1,550
+28% +$87.4K
ABT icon
174
Abbott
ABT
$231B
$398K 0.1%
5,421
-171
-3% -$12.6K
SMB icon
175
VanEck Short Muni ETF
SMB
$286M
$393K 0.1%
22,890
+80
+0.4% +$1.37K
5 6
7
8 9