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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$14.8B
$516K 0.03%
1,988
-221
-10% -$47.2K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.4B
$514K 0.03%
+3,975
New +$513K
CAG icon
253
Conagra Brands
CAG
$6.86B
$505K 0.03%
15,869
+4
+0% +$135
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$490K 0.03%
8,141
+313
+4% +$19.1K
CSM icon
255
ProShares Large Cap Core Plus
CSM
$515M
$477K 0.03%
8,764
-2,374
-21% -$121K
XYL icon
256
Xylem
XYL
$28.8B
$477K 0.03%
3,838
– –
SHOP icon
257
Shopify
SHOP
$162B
$465K 0.03%
3,060
– –
XYZ
258
Block Inc
XYZ
$46.9B
$465K 0.03%
2,456
-30
-1% -$7.71K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$460K 0.03%
16,078
-292
-2% -$7.23K
CHI
260
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$459K 0.03%
30,329
-7,928
-21% -$122K
NKE icon
261
Nike
NKE
$64.8B
$452K 0.03%
2,639
+81
+3% +$13.2K
MMM icon
262
3M
MMM
$82.3B
$445K 0.03%
3,012
-534
-15% -$86.5K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.4B
$444K 0.03%
4,439
-935
-17% -$113K
TMO icon
264
Thermo Fisher Scientific
TMO
$196B
$439K 0.03%
699
+22
+3% +$12.1K
TMAT icon
265
Main Thematic Innovation ETF
TMAT
$237M
$438K 0.03%
20,277
+1,713
+9% +$39.4K
AOA icon
266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$437K 0.03%
6,022
+422
+8% +$30.1K
HRL icon
267
Hormel Foods
HRL
$13.5B
$431K 0.03%
10,155
-73
-0.7% -$3.29K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.03%
4,844
-8,379
-63% -$759K
LW icon
269
Lamb Weston
LW
$6.49B
$430K 0.03%
7,623
+16
+0.2% +$1.08K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$424K 0.03%
4,880
+614
+14% +$53.9K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.76B
$413K 0.03%
9,062
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$412K 0.03%
805
+10
+1% +$4.91K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$408K 0.03%
1,141
-60
-5% -$21K
QCOM icon
274
Qualcomm
QCOM
$194B
$406K 0.03%
2,212
+61
+3% +$8.65K
VRIG icon
275
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$406K 0.03%
16,209
+716
+5% +$18K
9 10
11
12 13

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