WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.7M
3
+$8.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
5
IYW icon
iShares US Technology ETF
IYW
+$7.07M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
201
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$996K 0.06%
19,525
-1,200
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.95B
$994K 0.06%
49,797
-71
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$987K 0.06%
7,888
-4,966
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$985K 0.06%
20,953
-35,950
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$983K 0.06%
18,910
-190
IBKR icon
206
Interactive Brokers
IBKR
$36.4B
$969K 0.06%
46,756
+1,372
BA icon
207
Boeing
BA
$176B
$959K 0.06%
3,681
+323
SLB icon
208
SLB Ltd
SLB
$79B
$954K 0.06%
18,331
+191
UPWK icon
209
Upwork
UPWK
$1.47B
$949K 0.06%
63,802
-1,939
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$947K 0.06%
25,183
-3,879
GS icon
211
Goldman Sachs
GS
$273B
$941K 0.06%
2,439
+36
ABBV icon
212
AbbVie
ABBV
$369B
$928K 0.06%
5,986
+43
GE icon
213
GE Aerospace
GE
$318B
$921K 0.06%
9,042
+230
TAIL icon
214
Cambria Tail Risk ETF
TAIL
$187M
$917K 0.06%
71,577
-17,665
APRW icon
215
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$190M
$906K 0.06%
30,694
-450
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.3B
$906K 0.06%
19,247
+6,464
GDX icon
217
VanEck Gold Miners ETF
GDX
$31.2B
$899K 0.06%
28,981
+3,556
TPL icon
218
Texas Pacific Land
TPL
$29.1B
$888K 0.06%
5,085
-270
PXF icon
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$886K 0.06%
18,698
+24
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$879K 0.06%
16,904
+11,159
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$878K 0.06%
102,500
ACGL icon
222
Arch Capital
ACGL
$34.8B
$876K 0.06%
11,795
+75
TJX icon
223
TJX Companies
TJX
$178B
$873K 0.06%
9,311
+149
KO icon
224
Coca-Cola
KO
$326B
$873K 0.06%
14,817
-231
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$872K 0.06%
19,540
-235
7 8
9
10 11