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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

+6.62%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$28.8M

AUM Growth

–

Cap. Flow

+$28.6M

Cap. Flow % of AUM

99.2%

Top 10 Holdings % Top 10 Hldgs %

41.6%

Holding

460

New

458

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$3.06M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$1.52M
3	iShares Core Dividend Growth ETF DGRO	+$1.31M
4	Apple AAPL	+$1.3M
5	Herc Holdings HRI	+$1.12M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.24%
2	Technology	6.97%
3	Healthcare	6.45%
4	Consumer Staples	6.07%
5	Industrials	5.91%

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 Caterpillar CAT $429B	$13.6K	0.05%	+144	New	+$13.6K
227	227 NVIDIA NVDA $4.93T	$13.5K	0.05%	+5,400	New	+$14.4K
228	228 Zions Bancorporation ZION $10.3B	$13.3K	0.05%	+325	New	+$14.1K
229	229 Nuveen Floating Rate Income Fund JFR $1.24B	$13.2K	0.05%	+1,150	New	+$13.6K
230	230 VF Corp VFC $6.62B	$13K	0.05%	+256	New	+$12.6K
231	231 Vanguard S&P 500 ETF VOO $982B	$12.9K	0.04%	+60	New	+$12.8K
232	232 Clean Energy Fuels CLNE $511M	$12.7K	0.04%	+5,000	New	+$13.2K
233	BHI 233 DELISTED Baker Hughes BHI	$12.7K	0.04%	+210	New	+$12.8K
234	234 Travelers Companies TRV $72.6B	$12.6K	0.04%	+104	New	+$12.5K
235	235 Vanguard Total International Stock ETF VXUS $153B	$12.6K	0.04%	+254	New	+$12.3K
236	236 Guggenheim Strategic Opportunities Fund GOF $2.31B	$12.4K	0.04%	+604	New	+$12.2K
237	237 State Street Consumer Staples Select Sector SPDR ETF XLP $14.5B	$12.3K	0.04%	+225	New	+$12.1K
238	WBA 238 DELISTED Walgreens Boots Alliance WBA	$12.2K	0.04%	+150	New	+$12.6K
239	239 Liberty Broadband Class C LBRDK $4.42B	$12.1K	0.04%	+138	New	+$11.5K
240	240 Netflix NFLX $311B	$12.1K	0.04%	+840	New	+$11.8K
241	241 Cincinnati Financial CINF $28.3B	$12K	0.04%	+170	New	+$12.3K
242	242 Alnylam Pharmaceuticals ALNY $38.5B	$11.9K	0.04%	+250	New	+$11.6K
243	243 Philip Morris PM $281B	$11.9K	0.04%	+105	New	+$10.8K
244	244 Mercury Insurance MCY $6.11B	$11.9K	0.04%	+204	New	+$12.2K
245	245 Carnival Corporation Ltd CCL $36.4B	$11.9K	0.04%	+202	New	+$11.3K
246	246 Phillips 66 PSX $79.5B	$11.6K	0.04%	+150	New	+$12.1K
247	247 H&R Block HRB $5.18B	$11.6K	0.04%	+506	New	+$11.3K
248	248 US Global Jets ETF JETS $887M	$11.5K	0.04%	+415	New	+$11.8K
249	SNDS 249 DELISTED SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS	$11.4K	0.04%	+600	New	+$11.4K
250	250 Goldman Sachs GS $309B	$11.4K	0.04%	+50	New	+$12.1K