WP

WealthPLAN Partners Portfolio holdings

AUM $709M

AUM

$709M

AUM Growth

+$4.45M (+0.6%)

Cap. Flow

+$43.7M

Cap. Flow % of AUM

6.16%

Top 10 Holdings %Top 10 Hldgs %

30.15%

Holding

261

New

21

Increased

121

Reduced

85

Closed

15

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$4.44M
2	Innovator US Equity Buffer ETF July BJUL	$3.81M
3	Innovator US Equity Buffer ETF February BFEB	$3.78M
4	AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT	$3.73M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$3.72M

Top Sells

1	PIMCO Municipal Income Opportunities Active ETF MINO	$2.85M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.45M
3	iShares MSCI EAFE Growth ETF EFG	$975K
4	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$700K
5	SPDR S&P 500 ETF Trust SPY	$671K

Sector Composition

1	Technology	12.42%
2	Financials	10.6%
3	Consumer Discretionary	5%
4	Consumer Staples	4.85%
5	Industrials	4.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 FT Vest US Equity Buffer ETF October FOCT $830M	$0	0%	0 -89,956	Closed	–
252	252 Honeywell HON $145B	$0	0%	0 -939	Closed	–
253	253 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -7,545	Closed	–
254	254 Microchip Technology MCHP $37.5B	$0	0%	0 -4,175	Closed	–
255	255 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$0	0%	0 -100,628	Closed	–
256	256 iShares Preferred and Income Securities ETF PFF $13.7B	$0	0%	0 -6,542	Closed	–
257	257 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $252M	$0	0%	0 -89,573	Closed	–
258	258 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -7,702	Closed	–
259	259 United Parcel Service UPS $85.7B	$0	0%	0 -1,807	Closed	–
260	OCTM 260 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$0	0%	0 -23,220	Closed	–