WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
Cap. Flow
+$11.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.8B
$333K 0.09%
+3,018
New +$333K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$14.1B
$331K 0.09%
13,931
-238
-2% -$5.66K
BAC icon
203
Bank of America
BAC
$369B
$325K 0.08%
11,027
-674
-6% -$19.9K
BSJJ
204
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$325K 0.08%
13,396
-2,080
-13% -$50.5K
VFC icon
205
VF Corp
VFC
$5.86B
$324K 0.08%
3,681
+89
+2% +$7.83K
ENZL icon
206
iShares MSCI New Zealand ETF
ENZL
$73.8M
$323K 0.08%
6,638
– –
HTUS icon
207
Hull Tactical US ETF
HTUS
$129M
$319K 0.08%
11,510
-13,164
-53% -$365K
CORN icon
208
Teucrium Corn Fund
CORN
$48.6M
$317K 0.08%
+20,000
New +$317K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.84T
$315K 0.08%
5,280
-40
-0.8% -$2.39K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$314K 0.08%
3,000
– –
FDX icon
211
FedEx
FDX
$53.7B
$313K 0.08%
1,300
-464
-26% -$112K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$312K 0.08%
17,591
+757
+4% +$13.4K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$311K 0.08%
3,895
-320
-8% -$25.6K
MSI icon
214
Motorola Solutions
MSI
$79.8B
$311K 0.08%
2,389
+225
+10% +$29.3K
EL icon
215
Estee Lauder
EL
$32.1B
$307K 0.08%
2,111
-409
-16% -$59.5K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.08%
11,175
-291
-3% -$7.99K
MA icon
217
Mastercard
MA
$528B
$302K 0.08%
1,356
+272
+25% +$60.6K
NEM icon
218
Newmont
NEM
$83.7B
$302K 0.08%
+10,001
New +$302K
MMM icon
219
3M
MMM
$82.7B
$301K 0.08%
1,707
+125
+8% +$22K
PSX icon
220
Phillips 66
PSX
$53.2B
$300K 0.08%
2,662
+131
+5% +$14.8K
PTEN icon
221
Patterson-UTI
PTEN
$2.18B
$298K 0.08%
17,395
+6,396
+58% +$110K
ALGN icon
222
Align Technology
ALGN
$10.1B
$297K 0.08%
+758
New +$297K
ES icon
223
Eversource Energy
ES
$23.6B
$295K 0.08%
4,802
+75
+2% +$4.61K
JOBS
224
DELISTED
51job, Inc.
JOBS
$295K 0.08%
3,830
– –
CTAS icon
225
Cintas
CTAS
$82.4B
$294K 0.08%
+5,940
New +$294K
7 8
9
10 11