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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.13B
$200K 0.03%
30,586
-8,270
-21% -$54.7K
GPP
227
DELISTED
Green Plains Partners LP
GPP
$178K 0.03%
13,553
+465
+4% +$6.95K
SRCI
228
DELISTED
SRC Energy Inc
SRCI
$176K 0.03%
41,000
-100,000
-71% -$544K
NOK icon
229
Nokia
NOK
$65.3B
$64K 0.01%
11,958
-251
-2% -$1.32K
AWP
230
abrdn Global Premier Properties Fund
AWP
$369M
$63K 0.01%
3,529
– –
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56K 0.01%
10,376
– –
PFX icon
232
PhenixFIN
PFX
$82.8M
$38K 0.01%
717
– –
FGP
233
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
28,830
+4,000
+16% +$4.7K
SEEL
234
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17K ﹤0.01%
+3
New +$31.6K
ADP icon
235
Automatic Data Processing
ADP
$100B
– –
-1,307
Closed -$208K
BGS icon
236
B&G Foods
BGS
$316M
– –
-13,325
Closed -$298K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-10,147
Closed -$255K
BND icon
238
Vanguard Total Bond Market
BND
$158B
– –
-3,137
Closed -$255K
CCI icon
239
Crown Castle
CCI
$34.8B
– –
-2,508
Closed -$319K
CLX icon
240
Clorox
CLX
$11.5B
– –
-2,026
Closed -$300K
CME icon
241
CME Group
CME
$88.6B
– –
-2,471
Closed -$449K
CTAS icon
242
Cintas
CTAS
$73.5B
– –
-5,140
Closed -$284K
D icon
243
Dominion Energy
D
$62.3B
– –
-8,477
Closed -$630K
EPR icon
244
EPR Properties
EPR
$4.58B
– –
-3,693
Closed -$288K
ES icon
245
Eversource Energy
ES
$28.2B
– –
-7,686
Closed -$558K
ETN icon
246
Eaton
ETN
$156B
– –
-8,325
Closed -$662K
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,553
Closed -$205K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-7,195
Closed -$617K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82B
– –
-1,336
Closed -$206K
IYH icon
250
iShares US Healthcare ETF
IYH
$3.21B
– –
-5,720
Closed -$212K
8 9
10
11 12

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