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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

+6.62%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$28.8M

AUM Growth

–

Cap. Flow

+$28.6M

Cap. Flow % of AUM

99.2%

Top 10 Holdings % Top 10 Hldgs %

41.6%

Holding

460

New

458

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$3.06M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$1.52M
3	iShares Core Dividend Growth ETF DGRO	+$1.31M
4	Apple AAPL	+$1.3M
5	Herc Holdings HRI	+$1.12M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.24%
2	Technology	6.97%
3	Healthcare	6.45%
4	Consumer Staples	6.07%
5	Industrials	5.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
276	EEP 276 DELISTED Enbridge Energy Partners EEP	$9.48K	0.03%	+500	New	+$10.1K
277	APC 277 DELISTED Anadarko Petroleum APC	$9.43K	0.03%	+150	New	+$9.98K
278	278 Vanguard Information Technology ETF VGT $142B	$9.43K	0.03%	+560	New	+$9.15K
279	279 Suncor Energy SU $72.3B	$9.36K	0.03%	+303	New	+$9.54K
280	280 Liberty Media Series A FWONA $23B	$9.06K	0.03%	+288	New	+$8.63K
281	281 iShares Russell Mid-Cap Growth ETF IWP $20.6B	$8.99K	0.03%	+176	New	+$8.98K
282	TIF 282 DELISTED Tiffany & Co. TIF	$8.91K	0.03%	+96	New	+$8.19K
283	283 iShares Russell Mid-Cap Value ETF IWS $15.7B	$8.64K	0.03%	+105	New	+$8.68K
284	DNKN 284 DELISTED Dunkin' Brands Group, Inc. DNKN	$8.61K	0.03%	+165	New	+$8.85K
285	285 Vanguard Total Bond Market BND $158B	$8.61K	0.03%	+106	New	+$8.57K
286	CERN 286 DELISTED Cerner Corp CERN	$8.51K	0.03%	+144	New	+$7.78K
287	287 SiriusXM SIRI $10.3B	$8.5K	0.03%	+166	New	+$8.16K
288	288 BlackRock Enhanced Equity Dividend Trust BDJ $1.71B	$8.49K	0.03%	+1,000	New	+$8.34K
289	289 Vanguard Small-Cap ETF VB $79.7B	$8.38K	0.03%	+64	New	+$8.47K
290	LSXMA 290 DELISTED Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA	$8.25K	0.03%	+291	New	+$7.86K
291	291 Duke Energy DUK $98.9B	$8.21K	0.03%	+99	New	+$7.87K
292	292 Viatris VTRS $19.1B	$8.07K	0.03%	+208	New	+$8.38K
293	293 PVH PVH $3.59B	$8.06K	0.03%	+79	New	+$7.31K
294	294 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$8.04K	0.03%	+150	New	+$7.8K
295	295 FedEx FDX $74.9B	$8.03K	0.03%	+41	New	+$7.83K
296	296 Aflac AFL $62.8B	$7.87K	0.03%	+218	New	+$7.73K
297	297 Gibraltar Industries ROCK $1.22B	$7.84K	0.03%	+200	New	+$8.37K
298	298 Invesco Water Resources ETF PHO $1.98B	$7.75K	0.03%	+300	New	+$7.66K
299	299 IAMGOLD IAG $8.57B	$7.72K	0.03%	+1,805	New	+$7.69K
300	300 BorgWarner BWA $13.1B	$7.64K	0.03%	+227	New	+$8.27K