Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHSOURCE PARTNERS LLC | 05-15-2023 | 03-31-2023 | 494 | 1,478,659,153 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $167,984,427 | 3,472,905 | 0.01 | 7.62 | 2,634,372 | 314.16 | 03-31-2023 |
| SPDR SER TR | PORTFOLIO AGRGTE | 2 | $119,545,042 | 4,635,325 | 0.01 | 4.88 | 2,763,609 | 147.65 | 03-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $67,248,132 | 542,039 | 0.00 | 0.44 | 503,742 | 1315.36 | 03-31-2023 |
| ISHARES TR | EAFE GRWTH ETF | 4 | $61,917,083 | 660,942 | 0.00 | 3.76 | 256,938 | 63.60 | 03-31-2023 |
