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WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$239M
Cap. Flow %
-32.14%
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$5.34M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.85M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$4.47M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
2
SCHF icon
Schwab International Equity ETF
SCHF
$19.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHRX icon
251
RH Tactical Rotation ETF
RHRX
$16M
$160K 0.02%
10,170
– –
AGNC icon
252
AGNC Investment
AGNC
$10.8B
$123K 0.02%
+11,785
New +$123K
AMAX icon
253
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
$93.3K 0.01%
11,526
-7,854
-41% -$63.6K
ALT icon
254
Altimmune
ALT
$334M
$62.7K 0.01%
10,204
– –
FMAY icon
255
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-85,598
Closed -$3.82M
JUNT icon
256
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
– –
-123,942
Closed -$3.77M
AGGY icon
257
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-70,083
Closed -$3.01M
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-8,372
Closed -$768K
BJUN icon
259
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-97,890
Closed -$3.83M
BOXX icon
260
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
– –
-29,521
Closed -$3.18M
BUFF icon
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
– –
-6,583
Closed -$282K
CAG icon
262
Conagra Brands
CAG
$9.23B
– –
-10,596
Closed -$301K
CATX icon
263
Perspective Therapeutics
CATX
$257M
– –
-169,963
Closed -$1.69M
CMG icon
264
Chipotle Mexican Grill
CMG
$55.1B
– –
-16,730
Closed -$1.05M
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-40,156
Closed -$1.74M
DFEB icon
266
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-5,822
Closed -$235K
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-780
Closed -$305K
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$481M
– –
-53,906
Closed -$2.07M
ETN icon
269
Eaton
ETN
$136B
– –
-793
Closed -$249K
F icon
270
Ford
F
$46.7B
– –
-19,031
Closed -$239K
FJAN icon
271
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-5,163
Closed -$224K
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-76,909
Closed -$4.58M
GMAY icon
273
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-18,364
Closed -$643K
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-10,997
Closed -$391K
HIMS icon
275
Hims & Hers Health
HIMS
$10.9B
– –
-50,609
Closed -$1.02M
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