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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
Cap. Flow
-$144M
Cap. Flow %
-27.91%
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

1 Technology 13%
2 Financials 9.73%
3 Consumer Discretionary 4.92%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
– –
-12,262
Closed -$2.56M
PSEC icon
252
Prospect Capital
PSEC
$1.13B
– –
-15,430
Closed -$40K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-4,531
Closed -$225K
QCOM icon
254
Qualcomm
QCOM
$194B
– –
-2,719
Closed -$465K
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.63B
– –
-2,520
Closed -$276K
QUBT icon
256
Quantum Computing Inc
QUBT
$1.8B
– –
-26,427
Closed -$271K
REGL icon
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-4,049
Closed -$341K
RGTI icon
258
Rigetti Computing
RGTI
$5.11B
– –
-72,500
Closed -$1.61M
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-13,853
Closed -$2.65M
SHOP icon
260
Shopify
SHOP
$162B
– –
-1,746
Closed -$281K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-3,819
Closed -$360K
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-4,202
Closed -$382K
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-5,230
Closed -$303K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-8,533
Closed -$400K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-17,042
Closed -$968K
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,587
Closed -$572K
STXF
267
Strive 500 ETF
STXF
$1.12B
– –
-81,021
Closed -$3.57M
STXE icon
268
Strive Emerging Markets ex-China ETF
STXE
$139M
– –
-26,460
Closed -$950K
STXG icon
269
Strive 1000 Growth ETF
STXG
$149M
– –
-137,908
Closed -$7.02M
STXK icon
270
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
– –
-90,510
Closed -$3.01M
STXT icon
271
Strive Total Return Bond ETF
STXT
$121M
– –
-112,936
Closed -$2.27M
STXV icon
272
Strive 1000 Value ETF
STXV
$81M
– –
-193,855
Closed -$6.49M
TJX icon
273
TJX Companies
TJX
$166B
– –
-2,372
Closed -$364K
TTWO icon
274
Take-Two Interactive
TTWO
$45.3B
– –
-893
Closed -$229K
UBER icon
275
Uber
UBER
$151B
– –
-7,546
Closed -$617K
8 9 10
11
12

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