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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
+1.87%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18

Top Buys

1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
226
DELISTED
Green Plains Partners LP
GPP
$190K 0.03%
14,014
+461
+3% +$6.22K
PSEC icon
227
Prospect Capital
PSEC
$1.13B
$187K 0.03%
28,869
-1,717
-6% -$11.3K
STON
228
DELISTED
StoneMor Inc.
STON
$136K 0.02%
126,354
-2,943
-2% -$4.5K
AWP
229
abrdn Global Premier Properties Fund
AWP
$369M
$79K 0.01%
4,168
+639
+18% +$11.8K
PFX icon
230
PhenixFIN
PFX
$82.8M
$29K ﹤0.01%
722
+5
+0.7% +$259
FGP
231
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
33,580
+4,750
+16% +$4.05K
SEEL
232
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
5
+2
+67% +$12.1K
FNY icon
233
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-6,705
Closed -$309K
GH icon
234
Guardant Health
GH
$21B
– –
-2,070
Closed -$210K
IBM icon
235
IBM
IBM
$273B
– –
-2,520
Closed -$327K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,942
Closed -$410K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-24,122
Closed -$1.16M
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-9,240
Closed -$384K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-10,768
Closed -$431K
NOK icon
240
Nokia
NOK
$65.3B
– –
-11,958
Closed -$64K
REM icon
241
iShares Mortgage Real Estate ETF
REM
$550M
– –
-5,684
Closed -$241K
RY icon
242
Royal Bank of Canada
RY
$293B
– –
-2,913
Closed -$222K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,990
Closed -$254K
UA icon
244
Under Armour Class C
UA
$2.82B
– –
-117,129
Closed -$2.09M
UAA icon
245
Under Armour
UAA
$2.88B
– –
-12,744
Closed -$253K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,416
Closed -$310K
WBD icon
247
Warner Bros
WBD
$67.9B
– –
-18,712
Closed -$554K
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,376
Closed -$56K
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,202
Closed -$231K
SRCI
250
DELISTED
SRC Energy Inc
SRCI
– –
-41,000
Closed -$176K
6 7 8 9
10

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