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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
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Financials 16.5%
2 Technology 7.29%
3 Healthcare 5.93%
4 Industrials 5.63%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
251
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K 0.01%
24,330
+9,991
+70% +$14K
BCI icon
252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
– –
-10,604
Closed -$247K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,379
Closed -$676K
CAG icon
254
Conagra Brands
CAG
$6.86B
– –
-12,212
Closed -$405K
CAT icon
255
Caterpillar
CAT
$429B
– –
-1,640
Closed -$200K
CPB icon
256
Campbell Soup
CPB
$6.61B
– –
-7,171
Closed -$291K
CVS icon
257
CVS Health
CVS
$135B
– –
-3,557
Closed -$269K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$25.8B
– –
-4,521
Closed -$214K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-8,344
Closed -$216K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
– –
-22,764
Closed -$624K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-6,140
Closed -$208K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-5,700
Closed -$213K
IP icon
263
International Paper
IP
$19.6B
– –
-7,169
Closed -$311K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,490
Closed -$226K
NFLX icon
265
Netflix
NFLX
$311B
– –
-11,490
Closed -$307K
PCEF icon
266
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-19,149
Closed -$401K
PSP icon
267
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-4,016
Closed -$213K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,112
Closed -$675K
SO icon
269
Southern Company
SO
$109B
– –
-4,357
Closed -$203K
VO icon
270
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,640
Closed -$245K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-35,325
Closed -$364K
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,532
Closed -$74K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,094
Closed -$91K
DYLS
274
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-33,309
Closed -$1.06M
AGN
275
DELISTED
Allergan plc
AGN
– –
-16,261
Closed -$2.5M
8 9 10
11
12

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