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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Large-Cap ETF
VV
$52.6B
$304K 0.03%
1,216
-435
-26% -$104K
CAG icon
252
Conagra Brands
CAG
$6.86B
$301K 0.03%
10,596
+2
+0% +$60
ROK icon
253
Rockwell Automation
ROK
$51.2B
$298K 0.03%
1,081
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.21B
$297K 0.03%
7,292
+583
+9% +$24.1K
LW icon
255
Lamb Weston
LW
$6.49B
$296K 0.03%
3,517
-22
-0.6% -$1.88K
RODM icon
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$292K 0.03%
10,572
-185,100
-95% -$5.19M
UMBF icon
257
UMB Financial
UMBF
$11B
$291K 0.03%
3,483
-2,614
-43% -$214K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.03%
3,430
-17
-0.5% -$1.4K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$286K 0.03%
6,875
-1,924
-22% -$80.2K
SPOT icon
260
Spotify
SPOT
$98.7B
$282K 0.03%
900
-18
-2% -$5.42K
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
$282K 0.03%
6,583
– –
ISRG icon
262
Intuitive Surgical
ISRG
$144B
$268K 0.03%
603
-180
-23% -$71.7K
UNH icon
263
UnitedHealth
UNH
$390B
$266K 0.03%
523
-23
-4% -$11.3K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$265K 0.03%
2,990
-803
-21% -$71.2K
SILA
265
DELISTED
Sila Realty Trust
SILA
$263K 0.03%
+12,433
New +$267K
ARCC icon
266
Ares Capital
ARCC
$13.4B
$262K 0.03%
12,548
-5,374
-30% -$112K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$260K 0.03%
4,754
+4
+0.1% +$219
MU icon
268
Micron Technology
MU
$1.06T
$258K 0.03%
+1,958
New +$247K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$251K 0.03%
7,162
-23
-0.3% -$816
CRWD icon
270
CrowdStrike
CRWD
$191B
$250K 0.03%
+2,608
New +$217K
TSM icon
271
TSMC
TSM
$2.19T
$250K 0.03%
+1,437
New +$218K
ETN icon
272
Eaton
ETN
$156B
$249K 0.03%
793
-5
-0.6% -$1.61K
JHID icon
273
John Hancock International High Dividend ETF
JHID
$11M
$245K 0.03%
8,557
-213
-2% -$6.35K
WFC icon
274
Wells Fargo
WFC
$268B
$244K 0.03%
4,106
-147
-3% -$8.68K
CSCO icon
275
Cisco
CSCO
$470B
$239K 0.03%
5,039
-2,346
-32% -$111K
9 10
11
12 13

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