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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $600K | 0.04% |
4,808
-399
| -8% | -$48.1K |
|
227
Tyson Foods
TSN
$20.4B
| $597K | 0.04% |
7,110
+112
| +2% | +$8.46K |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $596K | 0.04% |
15,349
+1,146
| +8% | +$45K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$109B
| $588K | 0.04% |
5,132
+2,467
| +93% | +$272K |
|
230
BP
BP
$105B
| $583K | 0.04% |
21,175
-757
| -3% | -$19K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $579K | 0.04% |
5,426
+27
| +0.5% | +$2.81K |
|
232
Mondelez International
MDLZ
$76.8B
| $578K | 0.04% |
9,408
+4,501
| +92% | +$280K |
|
233
Coca-Cola
KO
$362B
| $576K | 0.04% |
10,433
-633
| -6% | -$35.3K |
|
234
AT&T
T
$150B
| $575K | 0.04% |
32,941
+966
| +3% | +$20.3K |
|
235
BlueLinx
BXC
$422M
| $572K | 0.04% |
7,122
-2,316
| -25% | -$116K |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $557K | 0.04% |
18,301
+288
| +2% | +$9K |
|
237
Rockwell Automation
ROK
$51.2B
| $553K | 0.04% |
1,577
+10
| +0.6% | +$3.07K |
|
238
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
| $550K | 0.04% |
15,286
+6,411
| +72% | +$241K |
|
239
Eli Lilly
LLY
$1.05T
| $547K | 0.04% |
2,231
+1,164
| +109% | +$287K |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $539K | 0.04% |
9,074
-423
| -4% | -$25.7K |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $539K | 0.04% |
5,084
-571
| -10% | -$57.7K |
|
242
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $534K | 0.04% |
5,902
-226
| -4% | -$20.2K |
|
243
iShares US Technology ETF
IYW
$24.6B
| $531K | 0.04% |
4,615
+1,870
| +68% | +$195K |
|
244
Dow Inc
DOW
$21.9B
| $529K | 0.04% |
9,642
+330
| +4% | +$20.2K |
|
245
Southwest Airlines
LUV
$23.4B
| $529K | 0.04% |
11,712
-5,124
| -30% | -$259K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.8B
| $528K | 0.04% |
+3,215
| New | +$515K |
|
247
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $525K | 0.04% |
21,858
+490
| +2% | +$11.2K |
|
248
GE Aerospace
GE
$369B
| $520K | 0.03% |
8,566
+7,461
| +675% | +$480K |
|
249
ArcelorMittal
MT
$49.9B
| $518K | 0.03% |
17,545
-6,023
| -26% | -$197K |
|
250
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $518K | 0.03% |
16,242
+312
| +2% | +$9.78K |
|
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