WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

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%
+225
277
$16K 0.01%
208
-385
278
$16K 0.01%
3,000
279
$15K 0.01%
+200
280
$15K 0.01%
372
-185
281
$15K 0.01%
270
-42
282
$15K 0.01%
630
-1,410
283
$15K 0.01%
305
+222
284
$14K 0.01%
300
+163
285
$14K 0.01%
300
+150
286
$14K 0.01%
1,900
287
$14K 0.01%
238
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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
-23
293
$13K 0.01%
950
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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