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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.2B
$239K 0.03%
19,031
+54
+0.3% +$668
RTX icon
277
RTX Corp
RTX
$264B
$239K 0.03%
2,376
-116
-5% -$12K
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$238K 0.03%
6,093
+291
+5% +$11.3K
SLV icon
279
iShares Silver Trust
SLV
$27.9B
$235K 0.03%
8,862
– –
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$235K 0.03%
5,822
-179
-3% -$7.03K
FSCO
281
FS Credit Opportunities Corp
FSCO
$977M
$230K 0.02%
36,032
-460,792
-93% -$2.83M
UPS icon
282
United Parcel Service
UPS
$96B
$226K 0.02%
1,653
+18
+1% +$2.58K
FJAN icon
283
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$224K 0.02%
5,163
-81,080
-94% -$3.43M
PANW icon
284
Palo Alto Networks
PANW
$269B
$218K 0.02%
+1,284
New +$192K
PFE icon
285
Pfizer
PFE
$140B
$212K 0.02%
7,584
-2,582
-25% -$71.1K
DIAL icon
286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$206K 0.02%
11,660
+195
+2% +$3.42K
CMCSA icon
287
Comcast
CMCSA
$85.6B
$206K 0.02%
5,249
+14
+0.3% +$548
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.3B
$204K 0.02%
+10,206
New +$199K
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$203K 0.02%
5,414
-76,279
-93% -$2.81M
RHRX icon
290
RH Tactical Rotation ETF
RHRX
$36.5M
$160K 0.02%
10,170
-213
-2% -$3.14K
AMAX icon
291
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$152K 0.02%
19,380
+300
+2% +$2.39K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.26B
$146K 0.02%
11,699
-200
-2% -$2.49K
ALT icon
293
Altimmune
ALT
$581M
$67.9K 0.01%
10,204
– –
SQFT icon
294
Presidio Property Trust
SQFT
$3.18M
$15.6K ﹤0.01%
2,237
– –
SQFTW icon
295
Presidio Property Trust Inc Series A Warrants
SQFTW
$201K
$872 ﹤0.01%
22,367
– –
PRST
296
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$700 ﹤0.01%
+10,000
New +$1.46K
AEP icon
297
American Electric Power
AEP
$73.8B
– –
-2,844
Closed -$245K
AGNC icon
298
AGNC Investment
AGNC
$12.6B
– –
-11,800
Closed -$117K
BABA icon
299
Alibaba
BABA
$269B
– –
-3,793
Closed -$274K
BRSP
300
BrightSpire Capital
BRSP
$684M
– –
-316,146
Closed -$2.18M
10 11
12
13 14

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