WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

1
+$1.39M
2
+$652K
3
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.32%
4,504
-267
52
$788K 0.3%
13,708
+4,630
53
$781K 0.3%
3,372
-99
54
$738K 0.28%
12,341
-293
55
$715K 0.28%
15,494
+2,743
56
$706K 0.27%
15,059
57
$682K 0.26%
1,019
-14
58
$645K 0.25%
1,591
-83
59
$640K 0.25%
4,238
+969
60
$640K 0.25%
11,808
-476
61
$636K 0.25%
886
+10
62
$621K 0.24%
1,968
63
$615K 0.24%
8,523
-399
64
$603K 0.23%
2,479
-20
65
$585K 0.23%
2,079
-259
66
$579K 0.22%
5,604
-710
67
$576K 0.22%
1,296
-72
68
$552K 0.21%
4,899
-50
69
$543K 0.21%
1,847
70
$536K 0.21%
15,590
+2,851
71
$535K 0.21%
10,539
+4,945
72
$533K 0.21%
9,070
73
$530K 0.2%
16,772
+2,524
74
$516K 0.2%
3,078
-22
75
$515K 0.2%
6,826
+8
1 2
3
4 5