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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$222K 0.02%
+2,678
New +$218K
PRU icon
277
Prudential Financial
PRU
$40.3B
$218K 0.02%
+3,128
New +$184K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$212K 0.02%
+2,042
New +$187K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$212K 0.02%
+3,461
New +$203K
ROK icon
280
Rockwell Automation
ROK
$51.2B
$209K 0.02%
+894
New +$173K
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$209K 0.02%
14,792
-7,072
-32% -$82.5K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$208K 0.02%
2,403
-852
-26% -$73.8K
DOV icon
283
Dover
DOV
$28.9B
$207K 0.02%
+1,846
New +$170K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K 0.02%
+3,379
New +$183K
CGC
285
Canopy Growth
CGC
$405M
$205K 0.02%
+1,183
New +$191K
BKE icon
286
Buckle
BKE
$2.19B
$201K 0.02%
11,625
– –
BSX icon
287
Boston Scientific
BSX
$66.4B
$200K 0.02%
+5,039
New +$181K
MORT icon
288
VanEck Mortgage REIT Income ETF
MORT
$372M
$178K 0.02%
+12,596
New +$148K
AGNC icon
289
AGNC Investment
AGNC
$12.6B
$174K 0.02%
12,661
– –
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$165K 0.02%
25,899
+9,450
+57% +$53.3K
CCIF
291
Carlyle Credit Income Fund
CCIF
$60.4M
$161K 0.02%
16,529
-1,664
-9% -$15.6K
IVR icon
292
Invesco Mortgage Capital
IVR
$772M
$145K 0.02%
4,589
+3,490
+318% +$120K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$144K 0.01%
+12,797
New +$149K
PSEC icon
294
Prospect Capital
PSEC
$1.13B
$130K 0.01%
25,531
-100
-0.4% -$468
GPP
295
DELISTED
Green Plains Partners LP
GPP
$125K 0.01%
14,951
+218
+1% +$1.3K
LUMN icon
296
Lumen
LUMN
$6.65B
$123K 0.01%
11,314
+31
+0.3% +$310
VER
297
DELISTED
VEREIT, Inc.
VER
$121K 0.01%
3,635
-550
-13% -$15.3K
PAVM icon
298
PAVmed
PAVM
$39.4M
$76K 0.01%
78
– –
STON
299
DELISTED
StoneMor Inc.
STON
$76K 0.01%
89,814
– –
AWP
300
abrdn Global Premier Properties Fund
AWP
$369M
$61K 0.01%
4,168
– –
9 10 11
12
13

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