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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$132M
Cap. Flow
+$80.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.05T
$282K 0.02%
+1,067
New +$214K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27B
$279K 0.02%
3,774
+420
+13% +$30.2K
FISV
303
Fiserv Inc
FISV
$27.3B
$275K 0.02%
+2,459
New +$286K
ILMN icon
304
Illumina
ILMN
$28.8B
$270K 0.02%
553
+5
+0.9% +$2.01K
PENN icon
305
PENN Entertainment
PENN
$2.74B
$269K 0.02%
3,770
+1,194
+46% +$103K
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.5B
$267K 0.02%
4,201
+426
+11% +$26.8K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$264K 0.02%
1,897
+225
+13% +$28.8K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$982B
$264K 0.02%
+647
New +$248K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$262K 0.02%
6,016
+140
+2% +$6.27K
GS icon
310
Goldman Sachs
GS
$309B
$259K 0.02%
625
+15
+2% +$5.37K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.4B
$257K 0.02%
2,379
– –
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.88B
$255K 0.02%
3,234
+87
+3% +$6.47K
YUM icon
313
Yum! Brands
YUM
$44.6B
$251K 0.02%
+1,875
New +$221K
SO icon
314
Southern Company
SO
$109B
$248K 0.02%
3,774
-56
-1% -$3.58K
VO icon
315
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.02%
+4,040
New +$234K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$240K 0.02%
12,704
– –
SHW icon
317
Sherwin-Williams
SHW
$81.1B
$240K 0.02%
792
-1,524
-66% -$418K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$240K 0.02%
7,060
+444
+7% +$14.5K
DVN icon
319
Devon Energy
DVN
$50.4B
$239K 0.02%
8,528
-25
-0.3% -$646
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$239K 0.02%
1,315
-774
-37% -$131K
OKE icon
321
Oneok
OKE
$58.1B
$237K 0.02%
4,478
+341
+8% +$18.2K
ALL icon
322
Allstate
ALL
$66B
$235K 0.02%
1,733
-20
-1% -$2.58K
STON
323
DELISTED
StoneMor Inc.
STON
$233K 0.02%
86,140
– –
REM icon
324
iShares Mortgage Real Estate ETF
REM
$550M
$229K 0.02%
6,281
-46
-0.7% -$1.69K
CGC
325
Canopy Growth
CGC
$405M
$228K 0.02%
1,213
-40
-3% -$10.2K
11 12
13
14 15

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