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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
301
iShares US Basic Materials ETF
IYM
$1.2B
– –
-20
Closed -$1.78K
IYT icon
302
iShares US Transportation ETF
IYT
$2.31B
– –
-80
Closed -$3.27K
JBLU icon
303
JetBlue
JBLU
$2.08B
– –
-350
Closed -$7.2K
JCI icon
304
Johnson Controls International
JCI
$87.8B
– –
-21
Closed -$861
JEF icon
305
Jefferies Financial Group
JEF
$12.1B
– –
-2,317
Closed -$54K
JETS icon
306
US Global Jets ETF
JETS
$887M
– –
-415
Closed -$11.5K
JFR icon
307
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,150
Closed -$13.2K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.7B
– –
-109
Closed -$10.1K
KHC icon
309
Kraft Heinz
KHC
$29.9B
– –
-282
Closed -$25.8K
KKR icon
310
KKR & Co
KKR
$87B
– –
-3,314
Closed -$58.6K
KMB icon
311
Kimberly-Clark
KMB
$36.6B
– –
-195
Closed -$25.7K
KMX icon
312
CarMax
KMX
$7.79B
– –
-200
Closed -$11.3K
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-1,230
Closed -$65.3K
LAZ icon
314
Lazard
LAZ
$4.05B
– –
-435
Closed -$19.4K
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$4.41B
– –
-51
Closed -$4.41K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.42B
– –
-138
Closed -$12.1K
LBTYA icon
317
Liberty Global Class A
LBTYA
$3.69B
– –
-75
Closed -$2.63K
LILA icon
318
Liberty Latin America Class A
LILA
$1.51B
– –
-73
Closed -$1.06K
LLY icon
319
Eli Lilly
LLY
$1.05T
– –
-466
Closed -$39.9K
LMT icon
320
Lockheed Martin
LMT
$120B
– –
-76
Closed -$20.2K
LNN icon
321
Lindsay Corp
LNN
$1.17B
– –
-50
Closed -$4.29K
LNT icon
322
Alliant Energy
LNT
$19.8B
– –
-184
Closed -$7.36K
LSAK icon
323
Lesaka Technologies
LSAK
$415M
– –
-500
Closed -$5.53K
MAIN icon
324
Main Street Capital
MAIN
$4.88B
– –
-98
Closed -$3.72K
MCY icon
325
Mercury Insurance
MCY
$6.11B
– –
-204
Closed -$11.9K
11 12
13
14 15

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