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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
+$67.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$18.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.47M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.89M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
3
SYY icon
Sysco
SYY
+$2.11M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$457B
– –
-7,233
Closed -$334K
AVGO icon
252
Broadcom
AVGO
$1.83T
– –
-8,600
Closed -$209K
BAX icon
253
Baxter International
BAX
$11.7B
– –
-3,002
Closed -$222K
BSX icon
254
Boston Scientific
BSX
$66.4B
– –
-6,373
Closed -$208K
CPRI icon
255
Capri Holdings
CPRI
$2.01B
– –
-3,857
Closed -$257K
EL icon
256
Estee Lauder
EL
$29.4B
– –
-1,440
Closed -$205K
ENB icon
257
Enbridge
ENB
$120B
– –
-7,668
Closed -$273K
FCX icon
258
Freeport-McMoran
FCX
$86.2B
– –
-13,374
Closed -$231K
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-6,300
Closed -$247K
GS icon
260
Goldman Sachs
GS
$309B
– –
-1,142
Closed -$252K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,015
Closed -$512K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-3,541
Closed -$204K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,078
Closed -$449K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,686
Closed -$299K
IRM icon
265
Iron Mountain
IRM
$36.4B
– –
-6,548
Closed -$229K
IYW icon
266
iShares US Technology ETF
IYW
$24.6B
– –
-4,840
Closed -$216K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
– –
-3,993
Closed -$425K
K
268
DELISTED
Kellanova
K
– –
-3,196
Closed -$210K
MCO icon
269
Moody's
MCO
$86.6B
– –
-1,352
Closed -$231K
MS icon
270
Morgan Stanley
MS
$349B
– –
-4,344
Closed -$206K
MSI icon
271
Motorola Solutions
MSI
$69.4B
– –
-1,820
Closed -$212K
NSC icon
272
Norfolk Southern
NSC
$73.6B
– –
-1,331
Closed -$201K
NTAP icon
273
NetApp
NTAP
$32.1B
– –
-3,272
Closed -$257K
NVR icon
274
NVR
NVR
$17.4B
– –
-74
Closed -$220K
OXY icon
275
Occidental Petroleum
OXY
$54.5B
– –
-2,413
Closed -$202K
8 9 10
11
12

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