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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$107B
$202K 0.02%
2,579
+185
+8% +$15.5K
CEG icon
302
Constellation Energy
CEG
$92B
$201K 0.02%
1,840
– –
DIAL icon
303
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$192K 0.02%
11,380
+225
+2% +$3.9K
RHRX icon
304
RH Tactical Rotation ETF
RHRX
$36.5M
$156K 0.02%
12,850
-32
-0.2% -$400
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.27B
$128K 0.01%
10,899
– –
PGX icon
306
Invesco Preferred ETF
PGX
$3.9B
$124K 0.01%
11,350
+672
+6% +$7.51K
AGNC icon
307
AGNC Investment
AGNC
$12.6B
$121K 0.01%
12,800
+2,800
+28% +$27.7K
USA icon
308
Liberty All-Star Equity Fund
USA
$1.84B
$62.8K 0.01%
10,605
– –
PSEC icon
309
Prospect Capital
PSEC
$1.13B
$62.5K 0.01%
10,330
+2,000
+24% +$12.5K
ALT icon
310
Altimmune
ALT
$581M
$31K ﹤0.01%
11,931
– –
SQFT icon
311
Presidio Property Trust
SQFT
$3.18M
$17.8K ﹤0.01%
2,237
-28
-1% -$238
SEEL
312
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.4K ﹤0.01%
15
+2
+15% +$8.57K
PAVM icon
313
PAVmed
PAVM
$39.4M
$9.53K ﹤0.01%
72
+11
+18% +$1.71K
SQFTW icon
314
Presidio Property Trust Inc Series A Warrants
SQFTW
$201K
$760 ﹤0.01%
22,367
-280
-1% -$10
A icon
315
Agilent Technologies
A
$37.9B
– –
-33
Closed -$3.97K
AAL icon
316
American Airlines Group
AAL
$10.8B
– –
-967
Closed -$17.3K
ABNB icon
317
Airbnb
ABNB
$86.8B
– –
-263
Closed -$33.7K
ACB
318
Aurora Cannabis
ACB
$165M
– –
-93
Closed -$495
ACES icon
319
ALPS Clean Energy ETF
ACES
$116M
– –
-49
Closed -$2.21K
ACN icon
320
Accenture
ACN
$84.8B
– –
-334
Closed -$103K
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$33B
– –
-514
Closed -$49.3K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-32
Closed -$3.14K
ADI icon
323
Analog Devices
ADI
$188B
– –
-380
Closed -$74K
ADNT icon
324
Adient
ADNT
$1.51B
– –
-23
Closed -$881
AEE icon
325
Ameren
AEE
$31.4B
– –
-821
Closed -$67.1K
11 12
13
14 15

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