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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$22.7B
$323K 0.03%
+17,556
New +$279K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$317K 0.03%
+3,025
New +$301K
TDOC icon
228
Teladoc Health
TDOC
$1.74B
$316K 0.03%
1,643
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$315K 0.03%
884
-2
-0.2% -$606
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$313K 0.03%
4,805
-440
-8% -$25.4K
XYL icon
231
Xylem
XYL
$28.8B
$313K 0.03%
3,933
+108
+3% +$7.13K
VLO icon
232
Valero Energy
VLO
$87.8B
$311K 0.03%
5,853
-1,132
-16% -$67.6K
GE icon
233
GE Aerospace
GE
$369B
$306K 0.03%
9,288
+1,233
+15% +$41.6K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$304K 0.03%
8,270
-16,692
-67% -$537K
CRM icon
235
Salesforce
CRM
$140B
$303K 0.03%
+1,555
New +$262K
NFLX icon
236
Netflix
NFLX
$311B
$302K 0.03%
6,280
-170
-3% -$7.24K
PNC icon
237
PNC Financial Services
PNC
$102B
$301K 0.03%
+2,712
New +$286K
SIZE icon
238
iShares MSCI USA Size Factor ETF
SIZE
$430M
$301K 0.03%
+3,164
New +$261K
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$301K 0.03%
2,244
+3
+0.1% +$346
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$300K 0.03%
20,799
-14,341
-41% -$191K
CVS icon
241
CVS Health
CVS
$135B
$299K 0.03%
4,629
+9
+0.2% +$567
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$298K 0.03%
+5,419
New +$262K
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$298K 0.03%
15,899
-8,858
-36% -$146K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$293K 0.03%
3,259
+415
+15% +$30.6K
LEAD icon
245
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$293K 0.03%
6,652
-338
-5% -$12.8K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$292K 0.03%
1,775
+68
+4% +$10.7K
SHOP icon
247
Shopify
SHOP
$162B
$292K 0.03%
2,920
+40
+1% +$2.78K
MDLZ icon
248
Mondelez International
MDLZ
$76.8B
$290K 0.03%
5,181
+95
+2% +$4.88K
KR icon
249
Kroger
KR
$36.3B
$288K 0.03%
8,316
-2
-0% -$65
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.08B
$286K 0.03%
5,814
+732
+14% +$31.3K
8 9
10
11 12

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