WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

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 Shares
Change % 		Capital Flow
FNK icon
201
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$996K 0.06%
19,525
-1,200
-6% -$61.2K
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$1.92B
$994K 0.06%
49,797
-71
-0.1% -$1.42K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$987K 0.06%
7,888
-4,966
-39% -$621K
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$985K 0.06%
20,953
-35,950
-63% -$1.69M
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$983K 0.06%
18,910
-190
-1% -$9.88K
IBKR icon
206
Interactive Brokers
IBKR
$26.8B
$969K 0.06%
46,756
+1,372
+3% +$28.4K
BA icon
207
Boeing
BA
$174B
$959K 0.06%
3,681
+323
+10% +$84.2K
SLB icon
208
Schlumberger
SLB
$53.5B
$954K 0.06%
18,331
+191
+1% +$9.94K
UPWK icon
209
Upwork
UPWK
$2.15B
$949K 0.06%
63,802
-1,939
-3% -$28.8K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$947K 0.06%
25,183
-3,879
-13% -$146K
GS icon
211
Goldman Sachs
GS
$223B
$941K 0.06%
2,439
+36
+1% +$13.9K
ABBV icon
212
AbbVie
ABBV
$375B
$928K 0.06%
5,986
+43
+0.7% +$6.66K
GE icon
213
GE Aerospace
GE
$296B
$921K 0.06%
9,042
+230
+3% +$23.4K
TAIL icon
214
Cambria Tail Risk ETF
TAIL
$93.5M
$917K 0.06%
71,577
-17,665
-20% -$226K
APRW icon
215
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$906K 0.06%
30,694
-450
-1% -$13.3K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$7.99B
$906K 0.06%
19,247
+6,464
+51% +$304K
GDX icon
217
VanEck Gold Miners ETF
GDX
$19.9B
$899K 0.06%
28,981
+3,556
+14% +$110K
TPL icon
218
Texas Pacific Land
TPL
$20.5B
$888K 0.06%
1,695
-90
-5% -$47.2K
PXF icon
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$886K 0.06%
18,698
+24
+0.1% +$1.14K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$879K 0.06%
16,904
+11,159
+194% +$580K
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$878K 0.06%
102,500
– –
ACGL icon
222
Arch Capital
ACGL
$34.1B
$876K 0.06%
11,795
+75
+0.6% +$5.57K
TJX icon
223
TJX Companies
TJX
$155B
$873K 0.06%
9,311
+149
+2% +$14K
KO icon
224
Coca-Cola
KO
$293B
$873K 0.06%
14,817
-231
-2% -$13.6K
FIXD icon
225
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$872K 0.06%
19,540
-235
-1% -$10.5K
7 8
9
10 11