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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

+7.81%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$1.43B

AUM Growth

–

Cap. Flow

+$1.36B

Cap. Flow % of AUM

94.95%

Top 10 Holdings % Top 10 Hldgs %

23.91%

Holding

395

New

393

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	+$89M
2	Berkshire Hathaway Class B BRK.B	+$39.2M
3	Vanguard Total Stock Market ETF VTI	+$33.6M
4	Pacer US Cash Cows 100 ETF COWZ	+$25M
5	FT Vest Fund of Buffer ETFs BUFR	+$24.1M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.08%
2	Consumer Staples	8.78%
3	Financials	8.42%
4	Industrials	7.64%
5	Healthcare	6.47%

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	276 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $27.1B	$420K	0.03%	+862	New	+$381K
277	277 General Motors GM $69.2B	$412K	0.03%	+9,702	New	+$359K
278	278 Cambria Emerging Shareholder Yield ETF EYLD $830M	$409K	0.03%	+14,063	New	+$379K
279	279 Xylem XYL $28.8B	$407K	0.03%	+3,793	New	+$398K
280	280 CRISPR Therapeutics CRSP $4.99B	$403K	0.03%	+7,927	New	+$421K
281	281 Qualcomm QCOM $194B	$396K	0.03%	+2,992	New	+$350K
282	282 RTX Corp RTX $264B	$395K	0.03%	+3,901	New	+$367K
283	283 Invesco Variable Rate Investment Grade ETF VRIG $1.75B	$392K	0.03%	+15,666	New	+$386K
284	284 Aptus Defined Risk ETF DRSK $1.51B	$390K	0.03%	+15,093	New	+$387K
285	285 iShares US Treasury Bond ETF GOVT $43.4B	$385K	0.03%	+16,790	New	+$382K
286	286 Zoom ZM $26.9B	$379K	0.03%	+4,859	New	+$369K
287	287 Markel Group MKL $24.6B	$371K	0.03%	+275	New	+$340K
288	288 ConocoPhillips COP $137B	$370K	0.03%	+3,259	New	+$396K
289	289 iShares Russell 2000 ETF IWM $82B	$365K	0.03%	+1,899	New	+$338K
290	290 United Parcel Service UPS $96B	$361K	0.03%	+1,935	New	+$335K
291	291 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$361K	0.03%	+4,816	New	+$355K
292	292 ChargePoint CHPT $157M	$361K	0.03%	+1,485	New	+$361K
293	293 Albemarle ALB $14.8B	$353K	0.02%	+1,303	New	+$347K
294	294 iShares Russell 1000 ETF IWB $48.3B	$351K	0.02%	+1,542	New	+$326K
295	295 Strive 1000 Value ETF STXV $81M	$346K	0.02%	+13,184	New	+$334K
296	296 Innovator Growth Accelerated ETF Quarterly XDQQ $54.6M	$343K	0.02%	+15,412	New	+$328K
297	297 PayPal PYPL $42B	$332K	0.02%	+4,301	New	+$344K
298	298 TJX Companies TJX $166B	$331K	0.02%	+4,105	New	+$303K
299	299 BHP BHP $207B	$331K	0.02%	+4,925	New	+$277K
300	300 iShares Convertible Bond ETF ICVT $7.4B	$329K	0.02%	+4,430	New	+$312K