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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$56.7B
$645K 0.04%
1,800
– –
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$635K 0.04%
12,435
-1,230
-9% -$64K
MDLZ icon
228
Mondelez International
MDLZ
$75.7B
$632K 0.04%
9,429
+21
+0.2% +$1.3K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$632K 0.04%
30,423
+1,497
+5% +$33.8K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$618K 0.04%
7,106
-1,732
-20% -$156K
DNL icon
231
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$617K 0.04%
14,984
+612
+4% +$25.8K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$601K 0.04%
12,047
-776
-6% -$39.3K
KO icon
233
Coca-Cola
KO
$361B
$600K 0.04%
9,841
-592
-6% -$33K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$594K 0.04%
18,018
+1,940
+12% +$54.8K
NYF icon
235
iShares New York Muni Bond ETF
NYF
$1.38B
$588K 0.04%
10,422
– –
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$584K 0.04%
14,584
-1,580
-10% -$65K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.4B
$578K 0.04%
15,349
– –
DOW icon
238
Dow Inc
DOW
$22B
$573K 0.04%
9,598
-44
-0.5% -$2.51K
EYLD icon
239
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$565K 0.04%
15,755
+469
+3% +$16.7K
NEE icon
240
NextEra Energy
NEE
$187B
$561K 0.04%
7,187
-731
-9% -$63.2K
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.04%
9,524
-1,508
-14% -$94.5K
CAG icon
242
Conagra Brands
CAG
$6.79B
$552K 0.04%
15,869
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$544K 0.04%
18,158
-143
-0.8% -$4.37K
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$643M
$527K 0.03%
4,791
-17
-0.4% -$2.12K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.3B
$527K 0.03%
3,215
– –
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$525K 0.03%
9,074
– –
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$522K 0.03%
16,361
+119
+0.7% +$3.79K
RZG icon
248
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$515K 0.03%
+10,632
New +$587K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.4B
$507K 0.03%
4,008
+33
+0.8% +$4.25K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.03%
4,728
-404
-8% -$46K
8 9
10
11 12

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