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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$501K 0.03%
22,266
+408
+2% +$9.66K
GE icon
252
GE Aerospace
GE
$369B
$500K 0.03%
8,494
-72
-0.8% -$4.52K
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$494K 0.03%
17,161
-4,791
-22% -$143K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$494K 0.03%
4,906
-178
-4% -$18.6K
LW icon
255
Lamb Weston
LW
$6.49B
$489K 0.03%
7,623
– –
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$480K 0.03%
8,278
+137
+2% +$8.22K
HRL icon
257
Hormel Foods
HRL
$13.5B
$474K 0.03%
9,975
-180
-2% -$7.89K
IVT icon
258
InvenTrust Properties
IVT
$2.75B
$473K 0.03%
+17,541
New +$443K
CSM icon
259
ProShares Large Cap Core Plus
CSM
$515M
$468K 0.03%
17,528
+8,764
+100% +$469K
IYW icon
260
iShares US Technology ETF
IYW
$24.6B
$462K 0.03%
4,392
-223
-5% -$24.8K
CHI
261
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$460K 0.03%
33,522
+3,193
+11% +$49.5K
MMM icon
262
3M
MMM
$82.3B
$460K 0.03%
3,318
+306
+10% +$45.6K
ROK icon
263
Rockwell Automation
ROK
$51.2B
$456K 0.03%
1,577
– –
AN icon
264
AutoNation
AN
$6.47B
$450K 0.03%
+4,125
New +$496K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$449K 0.03%
4,182
-1,244
-23% -$131K
CMA
266
DELISTED
Comerica
CMA
$438K 0.03%
4,721
-5,034
-52% -$432K
OUSA icon
267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$431K 0.03%
9,699
-12,822
-57% -$568K
TMO icon
268
Thermo Fisher Scientific
TMO
$196B
$428K 0.03%
736
+37
+5% +$23.1K
ALB icon
269
Albemarle
ALB
$14.8B
$420K 0.03%
1,902
-86
-4% -$21.3K
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$417K 0.03%
5,958
-64
-1% -$4.61K
GLD icon
271
SPDR Gold Trust
GLD
$129B
$417K 0.03%
2,479
+55
+2% +$9.23K
VRIG icon
272
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$406K 0.03%
16,209
– –
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$404K 0.03%
11,123
+2
+0% +$68
GM icon
274
General Motors
GM
$69.2B
$403K 0.03%
7,638
+1,919
+34% +$112K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$403K 0.03%
4,758
-122
-3% -$10.6K
9 10
11
12 13

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