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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M
5
IYF icon
iShares US Financials ETF
IYF
$1.75M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$1.57M
2
AAPL icon
Apple
AAPL
$1.48M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$891K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.74%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
176
Polaris
PII
$3.33B
$566K 0.08%
6,000
-236
-4% -$22.3K
EBAY icon
177
eBay
EBAY
$42.3B
$556K 0.07%
10,667
-4,234
-28% -$221K
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.9B
$555K 0.07%
1,782
+57
+3% +$17.8K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
$554K 0.07%
10,960
-4,805
-30% -$243K
HEZU icon
180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$550K 0.07%
19,753
-2,401
-11% -$66.9K
BR icon
181
Broadridge
BR
$29.4B
$545K 0.07%
4,131
+2
+0% +$264
EMCB icon
182
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$536K 0.07%
7,270
– –
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7B
$531K 0.07%
9,592
+1,804
+23% +$99.9K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$530K 0.07%
1,201
– –
FAST icon
185
Fastenal
FAST
$55.1B
$528K 0.07%
23,440
-40
-0.2% -$901
GRMN icon
186
Garmin
GRMN
$45.7B
$528K 0.07%
5,570
-10
-0.2% -$948
CTVA icon
187
Corteva
CTVA
$49.1B
$516K 0.07%
+17,901
New +$516K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$516K 0.07%
30,224
-188
-0.6% -$3.21K
NWSA icon
189
News Corp Class A
NWSA
$16.6B
$515K 0.07%
36,700
-13,779
-27% -$193K
WM icon
190
Waste Management
WM
$88.6B
$513K 0.07%
4,533
-118
-3% -$13.4K
CHTR icon
191
Charter Communications
CHTR
$35.7B
$511K 0.07%
819
+224
+38% +$140K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$506K 0.07%
5,497
+73
+1% +$6.72K
IAK icon
193
iShares US Insurance ETF
IAK
$707M
$506K 0.07%
+9,075
New +$506K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$504K 0.07%
23,757
-18,402
-44% -$390K
WU icon
195
Western Union
WU
$2.86B
$499K 0.07%
23,282
-7,489
-24% -$161K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$497K 0.07%
8,304
– –
MBB icon
197
iShares MBS ETF
MBB
$41.3B
$497K 0.07%
4,500
-345
-7% -$38.1K
DE icon
198
Deere & Co
DE
$128B
$492K 0.07%
2,221
+268
+14% +$59.4K
PYPL icon
199
PayPal
PYPL
$65.2B
$488K 0.07%
2,478
+1,124
+83% +$221K
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$2.13B
$474K 0.06%
+22,855
New +$474K
6 7
8
9 10