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
101
$282K 0.11%
826
-26
102
$278K 0.11%
903
103
$264K 0.1%
824
-120
104
$252K 0.1%
4,881
105
$249K 0.1%
5,578
-580
106
$241K 0.09%
26,446
+291
107
$239K 0.09%
1,556
-31
108
$237K 0.09%
1,743
109
$235K 0.09%
1,195
110
$230K 0.09%
2,292
+6
111
$225K 0.09%
+1,231
112
$222K 0.09%
7,051
-94
113
$221K 0.09%
1,572
-266
114
$216K 0.08%
7,644
+2
115
$211K 0.08%
21,112
+230
116
$204K 0.08%
+5,915
117
$154K 0.06%
13,482
118
$146K 0.06%
11,870
+39
119
$107K 0.04%
16,350
+2,250
120
$76.8K 0.03%
1,542
121
– –
-683
122
– –
-2,354
123
– –
-1,444
124
– –
0
125
– –
0
1 2 3 4
5