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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQFTW icon
301
Presidio Property Trust Inc Series A Warrants
SQFTW
$201K
$1.54K ﹤0.01%
22,367
– –
ADP icon
302
Automatic Data Processing
ADP
$100B
– –
-1,006
Closed -$234K
AMGN icon
303
Amgen
AMGN
$195B
– –
-816
Closed -$235K
AMN icon
304
AMN Healthcare
AMN
$1.32B
– –
-14,374
Closed -$1.08M
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-8,128
Closed -$561K
APRW icon
306
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
– –
-19,669
Closed -$580K
AUGT icon
307
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-10,793
Closed -$280K
BALL icon
308
Ball Corp
BALL
$16.3B
– –
-11,741
Closed -$675K
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-15,198
Closed -$434K
BKH icon
310
Black Hills Corp
BKH
$5.77B
– –
-4,814
Closed -$260K
CALF icon
311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-61,033
Closed -$2.93M
CCL icon
312
Carnival Corporation Ltd
CCL
$36.4B
– –
-17,606
Closed -$326K
CMA
313
DELISTED
Comerica
CMA
– –
-34,784
Closed -$1.94M
CROX icon
314
Crocs
CROX
$6.48B
– –
-6,512
Closed -$608K
CSB icon
315
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-13,840
Closed -$775K
DAL icon
316
Delta Air Lines
DAL
$56.7B
– –
-10,667
Closed -$429K
DECT icon
317
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-52,295
Closed -$1.5M
DECW icon
318
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-31,424
Closed -$891K
DEO icon
319
Diageo
DEO
$45.9B
– –
-2,358
Closed -$343K
DMBS icon
320
DoubleLine Mortgage ETF
DMBS
$696M
– –
-34,685
Closed -$1.72M
EAPR icon
321
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
– –
-21,202
Closed -$533K
ECOW icon
322
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$214M
– –
-41,283
Closed -$833K
EJAN icon
323
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-16,344
Closed -$469K
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
– –
-52,994
Closed -$2.99M
FEMS icon
325
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-12,147
Closed -$467K
11 12
13
14 15

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