WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
+$3.89M
2
+$3.33M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
280
-110
277
$16K 0.01%
239
-219
278
$16K 0.01%
100
279
$15K 0.01%
305
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280
$15K 0.01%
630
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281
$15K 0.01%
270
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282
$15K 0.01%
372
-185
283
$15K 0.01%
+200
284
$14K 0.01%
238
-19
285
$14K 0.01%
1,900
286
$14K 0.01%
300
+150
287
$14K 0.01%
300
+163
288
$13K 0.01%
265
289
$13K 0.01%
284
+1
290
$13K 0.01%
720
291
$13K 0.01%
240
292
$13K 0.01%
111
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293
$13K 0.01%
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294
$13K 0.01%
143
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295
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210
296
$13K 0.01%
400
297
$12K 0.01%
+880
298
$12K 0.01%
275
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299
$12K 0.01%
295
300
$12K 0.01%
243
-1,493
10 11
12
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