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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$52.1B
– –
-400
Closed -$5.17K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-11
Closed -$1.12K
FCEL icon
253
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed -$483
FCX icon
254
Freeport-McMoran
FCX
$89.6B
– –
-448
Closed -$6.02K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
– –
-490
Closed -$14.1K
FDX icon
256
FedEx
FDX
$75.1B
– –
-41
Closed -$8.03K
FHI icon
257
Federated Hermes
FHI
$4.46B
– –
-100
Closed -$2.6K
FITB
258
Fifth Third Bancorp
FITB
$52.3B
– –
-1,075
Closed -$26.8K
FWONA icon
259
Liberty Media Series A
FWONA
$22.9B
– –
-288
Closed -$9.06K
FWONK icon
260
Liberty Media Series C
FWONK
$25B
– –
-109
Closed -$3.62K
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-1,721
Closed -$79K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-3,110
Closed -$84.9K
GALT icon
263
Galectin Therapeutics
GALT
$345M
– –
0
– –
TDAY
264
USA Today Co
TDAY
$1.26B
– –
-81
Closed -$1.11K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.1B
– –
-1,545
Closed -$36.3K
GF
266
New Germany Fund
GF
$186M
– –
-6
Closed -$88
GFI icon
267
Gold Fields
GFI
$30.1B
– –
-1,416
Closed -$5.28K
GILD icon
268
Gilead Sciences
GILD
$162B
– –
-297
Closed -$19.7K
GIS icon
269
General Mills
GIS
$19.4B
– –
-69
Closed -$4.02K
GLD icon
270
SPDR Gold Trust
GLD
$132B
– –
-350
Closed -$41.9K
GOF icon
271
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
– –
-604
Closed -$12.4K
B
272
Barrick Mining
B
$61.9B
– –
-745
Closed -$14.4K
GS icon
273
Goldman Sachs
GS
$333B
– –
-50
Closed -$11.4K
GSK icon
274
GSK
GSK
$103B
– –
-1,010
Closed -$52.9K
GT icon
275
Goodyear
GT
$1.89B
– –
-32
Closed -$1.12K
9 10
11
12 13

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