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
$380M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.31M
3
+$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$4.72M
2
+$4.71M
3
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
201
$333K 0.09%
+3,018
202
$331K 0.09%
13,931
-238
203
$325K 0.08%
11,027
-674
204
$325K 0.08%
13,396
-2,080
205
$324K 0.08%
3,681
+89
206
$323K 0.08%
6,638
207
$319K 0.08%
11,510
-13,164
208
$317K 0.08%
+20,000
209
$315K 0.08%
5,280
-40
210
$314K 0.08%
3,000
211
$313K 0.08%
1,300
-464
212
$312K 0.08%
17,591
+757
213
$311K 0.08%
3,895
-320
214
$311K 0.08%
2,389
+225
215
$307K 0.08%
2,111
-409
216
$307K 0.08%
11,175
-291
217
$302K 0.08%
1,356
+272
218
$302K 0.08%
+10,001
219
$301K 0.08%
1,707
+125
220
$300K 0.08%
2,662
+131
221
$298K 0.08%
17,395
+6,396
222
$297K 0.08%
+758
223
$295K 0.08%
4,802
+75
224
$295K 0.08%
3,830
225
$294K 0.08%
+5,940
7 8
9
10 11