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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.02M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
201
Eversource Energy
ES
$23.6B
$299K 0.09%
4,727
– –
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$909M
$296K 0.09%
7,085
+2,225
+46% +$93K
MET icon
203
MetLife
MET
$52.9B
$294K 0.09%
5,814
+1,335
+30% +$67.5K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$294K 0.09%
20,759
+287
+1% +$4.07K
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$289K 0.09%
3,926
+692
+21% +$50.9K
TWM icon
206
ProShares UltraShort Russell2000
TWM
$33.9M
$288K 0.09%
825
+300
+57% +$105K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$287K 0.09%
6,196
-966
-13% -$44.7K
UNH icon
208
UnitedHealth
UNH
$286B
$285K 0.09%
+1,295
New +$285K
WU icon
209
Western Union
WU
$2.86B
$284K 0.09%
14,931
+4,114
+38% +$78.3K
DXC icon
210
DXC Technology
DXC
$2.65B
$284K 0.09%
3,465
-217
-6% -$17.8K
QRVO icon
211
Qorvo
QRVO
$8.61B
$281K 0.09%
+4,212
New +$281K
SODA
212
DELISTED
SodaStream International Ltd
SODA
$281K 0.09%
3,995
+20
+0.5% +$1.41K
MDT icon
213
Medtronic
MDT
$119B
$280K 0.09%
3,468
+728
+27% +$58.8K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.09%
10,162
-267
-3% -$7.33K
CCT
215
DELISTED
Corporate Capital Trust, Inc.
CCT
$278K 0.09%
+17,408
New +$278K
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$277K 0.09%
10,124
+941
+10% +$25.7K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$276K 0.09%
9,906
-149,994
-94% -$4.18M
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$275K 0.09%
5,726
+333
+6% +$16K
HTUS icon
219
Hull Tactical US ETF
HTUS
$129M
$273K 0.08%
+10,065
New +$273K
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$6.86B
$273K 0.08%
+5,434
New +$273K
KMI icon
221
Kinder Morgan
KMI
$59.1B
$272K 0.08%
15,047
+505
+3% +$9.13K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$272K 0.08%
5,264
-2,131
-29% -$110K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$270K 0.08%
4,496
-1,843
-29% -$111K
SNCR icon
224
Synchronoss Technologies
SNCR
$61.8M
$270K 0.08%
3,358
-397
-11% -$31.9K
VO icon
225
Vanguard Mid-Cap ETF
VO
$87.3B
$269K 0.08%
1,735
+203
+13% +$31.5K
7 8
9
10 11