WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$25.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$345K 0.13%
5,978
-680
-10% -$39.2K
V icon
177
Visa
V
$666B
$345K 0.13%
+3,883
New +$345K
IDXX icon
178
Idexx Laboratories
IDXX
$51.4B
$343K 0.13%
2,220
+235
+12% +$36.3K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$341K 0.13%
2,772
-11,272
-80% -$1.39M
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$341K 0.13%
+9,932
New +$341K
EMCB icon
181
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$337K 0.12%
4,710
-2,000
-30% -$143K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$934M
$334K 0.12%
+5,348
New +$334K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$334K 0.12%
+7,951
New +$334K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$331K 0.12%
+11,956
New +$331K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.12%
6,272
+200
+3% +$10.6K
FAST icon
186
Fastenal
FAST
$55.1B
$328K 0.12%
+25,460
New +$328K
CMD
187
DELISTED
Cantel Medical Corporation
CMD
$328K 0.12%
4,099
-2,214
-35% -$177K
LNC icon
188
Lincoln National
LNC
$7.98B
$326K 0.12%
4,984
-67
-1% -$4.38K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$3.51B
$320K 0.12%
6,365
+13
+0.2% +$654
FXZ icon
190
First Trust Materials AlphaDEX Fund
FXZ
$229M
$320K 0.12%
+8,461
New +$320K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$318K 0.12%
2,236
+120
+6% +$17.1K
PEP icon
192
PepsiCo
PEP
$200B
$318K 0.12%
+2,843
New +$318K
BBDC icon
193
Barings BDC
BBDC
$987M
$313K 0.12%
16,415
+425
+3% +$8.1K
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
$313K 0.12%
24,589
+1,025
+4% +$13K
MET icon
195
MetLife
MET
$52.9B
$305K 0.11%
6,478
-468
-7% -$22K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$305K 0.11%
7,125
-818
-10% -$35K
UNP icon
197
Union Pacific
UNP
$131B
$304K 0.11%
+2,866
New +$304K
MATV icon
198
Mativ Holdings
MATV
$680M
$298K 0.11%
+7,205
New +$298K
SDOG icon
199
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$298K 0.11%
+6,931
New +$298K
ALB icon
200
Albemarle
ALB
$9.6B
$295K 0.11%
2,795
+35
+1% +$3.69K
6 7
8
9 10