WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
344
+276
252
$20K 0.01%
+388
253
$20K 0.01%
800
254
$20K 0.01%
223
255
$20K 0.01%
220
256
$20K 0.01%
750
+401
257
$20K 0.01%
302
-173
258
$19K 0.01%
351
-144
259
$19K 0.01%
635
+3
260
$19K 0.01%
179
-1,312
261
$19K 0.01%
+160
262
$19K 0.01%
+157
263
$18K 0.01%
3,462
-62
264
$18K 0.01%
763
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265
$18K 0.01%
900
266
$18K 0.01%
1,326
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267
$18K 0.01%
421
268
$18K 0.01%
344
-1,139
269
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$18K 0.01%
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271
$17K 0.01%
100
272
$16K 0.01%
208
-385
273
$16K 0.01%
3,000
274
$16K 0.01%
+225
275
$16K 0.01%
178
-1,151
9 10
11
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