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
201
$672K 0.07%
8,974
-233
202
$667K 0.07%
1,890
-57
203
$662K 0.07%
2,770
+134
204
$653K 0.07%
13,997
-724
205
$650K 0.06%
+14,068
206
$647K 0.06%
5,850
+1,710
207
$647K 0.06%
1,803
+38
208
$645K 0.06%
4,996
+483
209
$633K 0.06%
6,895
-504
210
$631K 0.06%
+4,280
211
$621K 0.06%
4,055
-30
212
$621K 0.06%
8,041
+443
213
$620K 0.06%
17,250
+950
214
$620K 0.06%
7,907
-474
215
$616K 0.06%
18,965
-4,215
216
$609K 0.06%
5,575
+1,888
217
$607K 0.06%
17,075
-7,880
218
$603K 0.06%
5,693
+113
219
$601K 0.06%
2,593
+187
220
$585K 0.06%
10,816
+1,952
221
$584K 0.06%
1,281
+71
222
$583K 0.06%
23,174
+4
223
$578K 0.06%
7,614
-1,474
224
$573K 0.06%
12,292
+6,140
225
$572K 0.06%
+25,403
7 8
9
10 11