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
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 Change
in Stake 		Capital Flow
1
$15.4M 4.03%
240,633
+33,444
2
$10.2M 2.65%
196,127
+56,011
3
$9.29M 2.43%
80,833
-689
4
$9.16M 2.39%
162,308
+8,628
5
$8.82M 2.31%
74,124
+3,594
6
$8.2M 2.14%
330,946
+29,452
7
$8.01M 2.09%
+315,136
8
$7.05M 1.84%
93,117
-8,122
9
$6.92M 1.81%
412,510
-21,518
10
$6.84M 1.79%
266,182
+10,535
11
$6.75M 1.76%
63,976
+3,245
12
$6.4M 1.67%
551,772
+140,280
13
$6.16M 1.61%
245,124
+2,754
14
$6.08M 1.59%
121,061
+85,754
15
$6.04M 1.58%
52,151
+1,860
16
$5.9M 1.54%
133,188
-15,516
17
$5.76M 1.51%
143,115
-17,660
18
$5.75M 1.5%
53,245
-639
19
$5.57M 1.46%
63,856
-9,628
20
$4.33M 1.13%
86,291
+64,991
21
$4.3M 1.12%
139,620
+7,676
22
$4.17M 1.09%
38,660
+2,559
23
$4.12M 1.08%
71,076
-219
24
$3.86M 1.01%
110,712
+6,371
25
$3.82M 1%
13,035
+1,412
1
2 3 4 5