Instuitional Investor - Wealthsource Partners, Llc

Fund Profile
Filing Period:
Fund Name: Wealthsource Partners, Llc
Portfolio Value $1,536,204,394
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 3,172,750 $178,943,084 11.64%
2.
Spdr Series Trust
4,068,854 $104,325,420 6.79%
3.
Ishares Tr
625,172 $91,987,802 5.98%
4.
Ishares Tr
478,322 $50,185,580 3.26%
5.
Ishares Tr
746,309 $38,882,716 2.53%