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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$62.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
48
-50
-51% -$9.05K
PFX icon
252
PhenixFIN
PFX
$82.8M
$7K ﹤0.01%
593
-30
-5% -$1.01K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33B
– –
-14,530
Closed -$1.19M
ADP icon
254
Automatic Data Processing
ADP
$100B
– –
-1,190
Closed -$212K
BSX icon
255
Boston Scientific
BSX
$66.4B
– –
-6,574
Closed -$278K
CDLX icon
256
Cardlytics
CDLX
$24.2M
– –
-300
Closed -$281K
COP icon
257
ConocoPhillips
COP
$137B
– –
-5,389
Closed -$322K
DOV icon
258
Dover
DOV
$28.9B
– –
-1,878
Closed -$225K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-15,951
Closed -$714K
EMR icon
260
Emerson Electric
EMR
$75.8B
– –
-78,977
Closed -$5.95M
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,707
Closed -$242K
GM icon
262
General Motors
GM
$69.2B
– –
-6,272
Closed -$223K
IBM icon
263
IBM
IBM
$273B
– –
-1,582
Closed -$235K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,261
Closed -$214K
IEUS icon
265
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
– –
-9,591
Closed -$534K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-94,745
Closed -$3.96M
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-36,601
Closed -$3.07M
KMI icon
268
Kinder Morgan
KMI
$71.7B
– –
-12,304
Closed -$269K
LGLV icon
269
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-2,015
Closed -$242K
NVR icon
270
NVR
NVR
$17.4B
– –
-59
Closed -$235K
O icon
271
Realty Income
O
$59.8B
– –
-2,801
Closed -$213K
PM icon
272
Philip Morris
PM
$281B
– –
-3,606
Closed -$317K
QCOM icon
273
Qualcomm
QCOM
$194B
– –
-2,506
Closed -$230K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-6,958
Closed -$731K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-10,128
Closed -$372K
8 9 10
11
12

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