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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$62.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
276
iShares Mortgage Real Estate ETF
REM
$550M
– –
-4,340
Closed -$205K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-11,271
Closed -$719K
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11,197
Closed -$520K
VAW icon
279
Vanguard Materials ETF
VAW
$2.97B
– –
-1,929
Closed -$254K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,528
Closed -$245K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,818
Closed -$204K
VTV icon
282
Vanguard Value ETF
VTV
$187B
– –
-12,404
Closed -$1.51M
WY icon
283
Weyerhaeuser
WY
$16.9B
– –
-8,368
Closed -$249K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-23,726
Closed -$1.21M
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,073
Closed -$320K
SMEZ
286
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,065
Closed -$254K
FGP
287
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,133
Closed -$6K
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,608
Closed -$216K
8 9 10 11
12

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