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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$132M
Cap. Flow
+$80.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
251
Snap
SNAP
$7.84B
$425K 0.03%
5,556
+63
+1% +$3.78K
NOW icon
252
ServiceNow
NOW
$115B
$422K 0.03%
+3,700
New +$375K
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.76B
$412K 0.03%
9,062
+182
+2% +$8.11K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$410K 0.03%
16,370
+8,264
+102% +$215K
IBM icon
255
IBM
IBM
$273B
$406K 0.03%
2,988
+363
+14% +$49.6K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$401K 0.03%
5,600
+191
+4% +$13.3K
GLD icon
257
SPDR Gold Trust
GLD
$129B
$399K 0.03%
2,434
+115
+5% +$19.5K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$397K 0.03%
795
+10
+1% +$4.93K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$396K 0.03%
8,398
+80
+1% +$3.62K
VRIG icon
260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$389K 0.03%
15,493
– –
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$387K 0.03%
5,592
+20
+0.4% +$1.36K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$383K 0.03%
+3,530
New +$383K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$372K 0.03%
+4,266
New +$372K
MKL icon
264
Markel Group
MKL
$24.6B
$371K 0.03%
289
– –
ORCL icon
265
Oracle
ORCL
$379B
$369K 0.03%
4,112
-13
-0.3% -$1.02K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$369K 0.03%
3,420
-1,028
-23% -$111K
TMO icon
267
Thermo Fisher Scientific
TMO
$196B
$364K 0.03%
677
+6
+0.9% +$2.83K
NEM icon
268
Newmont
NEM
$99.4B
$343K 0.02%
5,796
-2,133
-27% -$143K
KKR icon
269
KKR & Co
KKR
$87B
$338K 0.02%
5,137
– –
EYLD icon
270
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$335K 0.02%
8,875
+1,941
+28% +$75.9K
JHMT
271
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$332K 0.02%
3,608
– –
LEAD icon
272
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$323K 0.02%
5,804
– –
MRNA icon
273
Moderna
MRNA
$26.6B
$323K 0.02%
+837
New +$150K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$186B
$318K 0.02%
4,140
-735
-15% -$55.5K
WM icon
275
Waste Management
WM
$95.1B
$318K 0.02%
2,134
-14
-0.7% -$1.94K
9 10
11
12 13

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