WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
+$3.89M
2
+$3.33M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
142
+8
302
$12K 0.01%
243
-1,493
303
$12K 0.01%
295
304
$12K 0.01%
275
+100
305
$11K ﹤0.01%
+250
306
$11K ﹤0.01%
156
+1
307
$10K ﹤0.01%
700
308
$10K ﹤0.01%
204
+33
309
$10K ﹤0.01%
1,086
310
$10K ﹤0.01%
205
-385
311
$10K ﹤0.01%
+106
312
$10K ﹤0.01%
+130
313
$9K ﹤0.01%
+262
314
$9K ﹤0.01%
421
315
$9K ﹤0.01%
260
-76
316
$9K ﹤0.01%
193
-59
317
$9K ﹤0.01%
172
318
$9K ﹤0.01%
75
-39
319
$8K ﹤0.01%
86
320
$8K ﹤0.01%
373
321
$8K ﹤0.01%
262
322
$8K ﹤0.01%
60
-615
323
$8K ﹤0.01%
132
324
$8K ﹤0.01%
500
325
$7K ﹤0.01%
2,500
11 12
13
14 15