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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22

Top Buys

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.5M

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.79%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
251
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$492K 0.03%
22,328
+62
+0.3% +$1.4K
PJUN icon
252
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$488K 0.03%
15,770
-591
-4% -$18.8K
FAD icon
253
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
$487K 0.03%
4,791
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$487K 0.03%
18,518
+360
+2% +$10.4K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.03%
4,875
+147
+3% +$15.9K
LUV icon
256
Southwest Airlines
LUV
$23.4B
$481K 0.03%
10,286
-5,224
-34% -$230K
PYPL icon
257
PayPal
PYPL
$42B
$475K 0.03%
5,405
+661
+14% +$88K
BABA icon
258
Alibaba
BABA
$269B
$473K 0.03%
4,873
-2,407
-33% -$277K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$471K 0.03%
12,714
-1,870
-13% -$73.9K
GLD icon
260
SPDR Gold Trust
GLD
$129B
$462K 0.03%
2,612
+133
+5% +$23.3K
NYF icon
261
iShares New York Muni Bond ETF
NYF
$1.38B
$459K 0.03%
8,683
-1,739
-17% -$97.8K
IVT icon
262
InvenTrust Properties
IVT
$2.75B
$456K 0.03%
15,050
-2,491
-14% -$67.7K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$453K 0.03%
4,935
+29
+0.6% +$2.89K
ZM icon
264
Zoom
ZM
$26.9B
$452K 0.03%
+4,542
New +$618K
BBDC icon
265
Barings BDC
BBDC
$886M
$447K 0.03%
+43,921
New +$471K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.4B
$447K 0.03%
3,689
-319
-8% -$40.1K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$437K 0.03%
16,603
-558
-3% -$15.8K
TMO icon
268
Thermo Fisher Scientific
TMO
$196B
$437K 0.03%
790
+54
+7% +$31K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$432K 0.03%
14,910
-60,892
-80% -$1.82M
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.7B
$430K 0.03%
4,033
-2,449
-38% -$276K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$426K 0.03%
8,189
-89
-1% -$5.05K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$423K 0.03%
33,689
+167
+0.5% +$2.25K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$420K 0.03%
+10,111
New +$366K
RZG icon
274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$415K 0.03%
10,062
-570
-5% -$27.8K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$412K 0.03%
11,268
+145
+1% +$5.29K
9 10
11
12 13

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