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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$129B
$404K 0.03%
2,424
-10
-0.4% -$1.67K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.3B
$403K 0.03%
+1,542
New +$383K
KKR icon
278
KKR & Co
KKR
$87B
$402K 0.03%
5,175
+38
+0.7% +$2.39K
NFLX icon
279
Netflix
NFLX
$311B
$397K 0.03%
6,350
+280
+5% +$15.4K
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.01B
$391K 0.03%
19,418
+8,300
+75% +$211K
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$382K 0.03%
18,720
+6,016
+47% +$115K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$381K 0.03%
3,484
+1,656
+91% +$186K
FPX icon
283
First Trust US Equity Opportunities ETF
FPX
$1.54B
$379K 0.03%
3,041
+691
+29% +$87.8K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$378K 0.03%
11,121
-8,850
-44% -$297K
EMR icon
285
Emerson Electric
EMR
$75.8B
$376K 0.03%
4,074
-21
-0.5% -$2.1K
JHMT
286
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$372K 0.02%
3,608
– –
NOW icon
287
ServiceNow
NOW
$115B
$371K 0.02%
2,800
-900
-24% -$109K
PEG icon
288
Public Service Enterprise Group
PEG
$40.3B
$367K 0.02%
+5,687
New +$355K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.02%
3,420
– –
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$366K 0.02%
5,372
-220
-4% -$15.1K
ORCL icon
291
Oracle
ORCL
$379B
$365K 0.02%
4,057
-55
-1% -$4.86K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.02%
7,558
-840
-10% -$38.8K
GM icon
293
General Motors
GM
$69.2B
$352K 0.02%
5,719
+453
+9% +$24.1K
IBM icon
294
IBM
IBM
$273B
$350K 0.02%
3,015
+27
+0.9% +$3.61K
LEAD icon
295
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$350K 0.02%
5,804
– –
IXG icon
296
iShares Global Financials ETF
IXG
$608M
$346K 0.02%
4,284
-1,102
-20% -$86.3K
MKL icon
297
Markel Group
MKL
$24.6B
$336K 0.02%
269
-20
-7% -$24.7K
PAYX icon
298
Paychex
PAYX
$39.4B
$332K 0.02%
2,694
+40
+2% +$4.49K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.5B
$331K 0.02%
3,764
+108
+3% +$9.27K
LPX icon
300
Louisiana-Pacific
LPX
$5.04B
$326K 0.02%
+4,383
New +$258K
10 11
12
13 14

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