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
$1B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.6M
3
+$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.1%
15,902
+3,724
152
$1.02M 0.1%
26,111
-2,954
153
$1.02M 0.1%
61,366
+4,234
154
$1M 0.1%
16,954
+11,360
155
$1M 0.1%
7,531
+352
156
$987K 0.1%
2,077
-86
157
$983K 0.1%
7,412
+990
158
$979K 0.1%
+44,820
159
$970K 0.1%
18,406
+3,339
160
$967K 0.1%
16,932
-8,371
161
$947K 0.09%
12,812
162
$945K 0.09%
18,614
+6,052
163
$944K 0.09%
16,533
-1,647
164
$934K 0.09%
2,528
+596
165
$927K 0.09%
34,592
-7,890
166
$926K 0.09%
18,335
+2,132
167
$909K 0.09%
17,467
+9,293
168
$902K 0.09%
21,050
-9,375
169
$888K 0.09%
4,192
+488
170
$878K 0.09%
3,918
+439
171
$878K 0.09%
14,996
+1,546
172
$871K 0.09%
374
+72
173
$869K 0.09%
+7,246
174
$862K 0.09%
3,913
+674
175
$861K 0.09%
6,361
-120
5 6
7
8 9