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WealthPLAN Partners Portfolio holdings

AUM $517M

1-Year Est. Return 17.96%

This Fund

S&P 500

This Quarter Est. Return

+1.11%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$215M

AUM Growth

–

Cap. Flow

+$215M

Cap. Flow % of AUM

100.12%

Top 10 Holdings % Top 10 Hldgs %

46.6%

Holding

591

New

587

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$32.3M
2	Apple AAPL	+$14.8M
3	iShares Select Dividend ETF DVY	+$13.7M
4	First Trust Large Cap Core AlphaDEX Fund FEX	+$10.3M
5	Valmont Industries VMI	+$7.02M

Top Sells

No sells this quarter

Sector Composition

1	Financials	20.06%
2	Technology	8.44%
3	Industrials	5.56%
4	Healthcare	4.79%
5	Consumer Discretionary	4.17%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	226 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $18.5B	$42K	0.02%	+758	New	+$41.8K
227	227 Oracle ORCL $371B	$42K	0.02%	+987	New	+$42.8K
228	228 Tesla TSLA $1.49T	$42K	0.02%	+3,300	New	+$44.5K
229	229 Vanguard Mortgage-Backed Securities ETF VMBS $15.5B	$42K	0.02%	+788	New	+$42K
230	CXP 230 DELISTED COLUMBIA PROPERTY TRUST, INC. CXP	$42K	0.02%	+1,549	New	+$39.6K
231	GRUB 231 DELISTED Just Eat Takeaway.com N.V. American Depositary Shares GRUB	$42K	0.02%	+458	New	+$36.9K
232	232 Constellation Brands STZ $22.3B	$41K	0.02%	+340	New	+$38.3K
233	233 Visa V $680B	$41K	0.02%	+621	New	+$41.1K
234	WPRT 234 Westport Fuel Systems WPRT $35.7M	$41K	0.02%	+992	New	+$43.8K
235	235 BlackRock Income Trust BKT $342M	$40K	0.02%	+2,088	New	+$40.3K
236	236 Comcast CMCSA $84.4B	$40K	0.02%	+1,490	New	+$42.8K
237	237 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.89B	$40K	0.02%	+1,377	New	+$40.1K
238	CB 238 DELISTED CHUBB CORPORATION CB	$40K	0.02%	+400	New	+$40.5K
239	239 The Mosaic Company MOS $7.2B	$38K	0.02%	+837	New	+$40.9K
240	240 Occidental Petroleum OXY $53.9B	$38K	0.02%	+521	New	+$40.3K
241	241 Canadian Pacific Kansas City CP $81.5B	$37K	0.02%	+1,000	New	+$36.9K
242	242 First Trust Utilities AlphaDEX Fund FXU $826M	$37K	0.02%	+1,570	New	+$38.6K
243	243 Hormel Foods HRL $13.5B	$37K	0.02%	+1,316	New	+$36K
244	244 PIMCO Active Bond Exchange-Traded Fund BOND $8.26B	$36K	0.02%	+327	New	+$35.8K
245	245 ProShares Ultra Bloomberg Crude Oil UCO $404M	$34K	0.02%	+80	New	+$39.5K
246	WBA 246 DELISTED Walgreens Boots Alliance WBA	$34K	0.02%	+400	New	+$31.9K
247	247 SPDR Gold Trust GLD $131B	$33K	0.02%	+288	New	+$33.7K
248	248 Vanguard Value ETF VTV $187B	$33K	0.02%	+395	New	+$33.2K
249	249 Vanguard Growth ETF VUG $224B	$33K	0.02%	+1,920	New	+$34K
250	DISH 250 DELISTED DISH Network Corp. DISH	$33K	0.02%	+475	New	+$35K