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
176
$857K 0.09%
8,480
+6,031
177
$856K 0.09%
+30,688
178
$856K 0.09%
9,648
-911
179
$851K 0.08%
9,149
+161
180
$842K 0.08%
13,748
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181
$810K 0.08%
9,232
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182
$808K 0.08%
6,054
-30
183
$801K 0.08%
9,372
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184
$799K 0.08%
2,137
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185
$785K 0.08%
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186
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4,014
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187
$777K 0.08%
3,201
+509
188
$760K 0.08%
21,048
-1,012
189
$760K 0.08%
29,870
-1,365
190
$759K 0.08%
5,355
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191
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192
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193
$722K 0.07%
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194
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3,701
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195
$699K 0.07%
+11,110
196
$683K 0.07%
20,072
-5,595
197
$681K 0.07%
1,103
+239
198
$681K 0.07%
5,835
+311
199
$675K 0.07%
12,930
+1,810
200
$672K 0.07%
18,451
+1,203
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8
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