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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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$233M
Cap. Flow %
-31.31%
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.94M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.35M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.76M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.46M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$18.8M
3
AAPL icon
Apple
AAPL
+$18.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.19T
– –
-1,437
Closed -$250K
UMBF icon
302
UMB Financial
UMBF
$11B
– –
-3,483
Closed -$291K
URI icon
303
United Rentals
URI
$68B
– –
-615
Closed -$398K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-7,421
Closed -$435K
VGT icon
305
Vanguard Information Technology ETF
VGT
$142B
– –
-4,576
Closed -$330K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,676
Closed -$671K
VRT icon
307
Vertiv
VRT
$117B
– –
-5,758
Closed -$498K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,466
Closed -$687K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,236
Closed -$448K
VV icon
310
Vanguard Large-Cap ETF
VV
$52.6B
– –
-1,216
Closed -$304K
WFC icon
311
Wells Fargo
WFC
$268B
– –
-4,106
Closed -$244K
XHLF icon
312
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-115,960
Closed -$5.83M
XSVN icon
313
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$369M
– –
-83,978
Closed -$3.95M
XUSP icon
314
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.8M
– –
-9,569
Closed -$353K
MARM icon
315
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-32,233
Closed -$959K
XMAY
316
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
– –
-21,259
Closed -$641K
SILA
317
DELISTED
Sila Realty Trust
SILA
– –
-12,433
Closed -$263K
PRST
318
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-10,000
Closed -$700
9 10 11 12
13

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