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
176
$392K 0.1%
1,668
+236
177
$391K 0.1%
10,037
+2,277
178
$390K 0.1%
3,952
+970
179
$387K 0.1%
18,652
-10,002
180
$387K 0.1%
16,270
-665
181
$381K 0.1%
4,575
+129
182
$380K 0.1%
+11,517
183
$380K 0.1%
1,523
-15
184
$379K 0.1%
4,894
-103
185
$378K 0.1%
+27,515
186
$378K 0.1%
14,718
-65
187
$373K 0.1%
20,212
-1,924
188
$370K 0.1%
4,913
+1,201
189
$365K 0.1%
4,032
-807
190
$364K 0.1%
6,640
-285
191
$363K 0.09%
1,487
-178
192
$362K 0.09%
3,319
+1,264
193
$358K 0.09%
964
-2,568
194
$356K 0.09%
4,281
-2,053
195
$352K 0.09%
7,370
+1,200
196
$344K 0.09%
2,257
-661
197
$337K 0.09%
3,890
-220
198
$337K 0.09%
8,000
+40
199
$335K 0.09%
4,281
-206
200
$334K 0.09%
4,904
-3,849
6 7
8
9 10