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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$137B
$234K 0.04%
2,500
– –
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$230K 0.03%
+3,954
New +$230K
JMEE icon
253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
$229K 0.03%
+3,562
New +$228K
FSSL
254
FS Specialty Lending Fund
FSSL
$829M
$229K 0.03%
+16,201
New +$222K
TTWO icon
255
Take-Two Interactive
TTWO
$45.3B
$229K 0.03%
893
-419
-32% -$104K
FSCO
256
FS Credit Opportunities Corp
FSCO
$977M
$227K 0.03%
36,032
– –
HYIN icon
257
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$226K 0.03%
+14,232
New +$230K
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$17.6B
$225K 0.03%
4,531
– –
DELL icon
259
Dell
DELL
$276B
$221K 0.03%
1,756
+189
+12% +$26.6K
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$217K 0.03%
+8,399
New +$215K
HDV
261
iShares Core High Dividend ETF
HDV
$14B
$217K 0.03%
8,915
+200
+2% +$4.86K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.15B
$213K 0.03%
+11,281
New +$216K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.54B
$212K 0.03%
1,294
+61
+5% +$10K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.03%
+943
New +$206K
LPLA icon
265
LPL Financial
LPLA
$25.7B
$207K 0.03%
+579
New +$205K
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$205K 0.03%
+5,569
New +$205K
LRCX icon
267
Lam Research
LRCX
$413B
$205K 0.03%
+1,196
New +$186K
DIS icon
268
Walt Disney
DIS
$167B
$203K 0.03%
1,787
-74
-4% -$8.15K
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.26B
$152K 0.02%
13,475
-100
-0.7% -$1.16K
AGNC icon
270
AGNC Investment
AGNC
$12.6B
$129K 0.02%
12,026
-459
-4% -$4.72K
PSEC icon
271
Prospect Capital
PSEC
$1.13B
$40K 0.01%
+15,430
New +$41.2K
STXS icon
272
Stereotaxis
STXS
$163M
$29.1K ﹤0.01%
+12,665
New +$33.7K
ADP icon
273
Automatic Data Processing
ADP
$100B
– –
-1,301
Closed -$382K
BMY icon
274
Bristol-Myers Squibb
BMY
$121B
– –
-4,789
Closed -$216K
EW icon
275
Edwards Lifesciences
EW
$52.9B
– –
-7,010
Closed -$545K
8 9 10
11
12

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