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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

+0.91%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$779M

AUM Growth

–

Cap. Flow

+$1.04B

Cap. Flow % of AUM

133.07%

Top 10 Holdings % Top 10 Hldgs %

27.79%

Holding

2,665

New

2,653

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$65.2M
2	iShares MSCI EAFE Growth ETF EFG	+$35.5M
3	First Trust Large Cap Core AlphaDEX Fund FEX	+$32M
4	iShares Select Dividend ETF DVY	+$29.8M
5	DWTR Invesco DWA Tactical Sector Rotation ETF DWTR	+$25.9M

Top Sells

No sells this quarter

Sector Composition

1	Financials	6.91%
2	Healthcare	2.87%
3	Technology	2.25%
4	Consumer Staples	1.95%
5	Industrials	1.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
326	326 ALPS Emerging Sector Dividend Dogs ETF EDOG $29M	$52.3K	0.01%	+4,816	New	+$105K
327	327 Vanguard S&P 500 ETF VOO $985B	$52.2K	0.01%	+271	New	+$51.6K
328	328 Invesco FTSE RAFI US 1000 ETF PRF $9.76B	$52.1K	0.01%	+5,750	New	+$103K
329	329 Tapestry TPR $27.3B	$52K	0.01%	+2,550	New	+$100K
330	OAK 330 DELISTED OAKTREE CAPITAL GROUP, LLC OAK	$51.8K	0.01%	+2,519	New	+$117K
331	331 British American Tobacco BTI $126B	$51.7K	0.01%	+2,050	New	+$124K
332	332 Element Solutions ESI $9.91B	$51.7K	0.01%	+12,690	New	+$118K
333	333 Sanofi SNY $103B	$51.4K	0.01%	+2,454	New	+$101K
334	PARA 334 DELISTED Paramount Global Class B PARA	$51.3K	0.01%	+943	New	+$51.2K
335	335 Novartis NVS $287B	$50.8K	0.01%	+1,373	New	+$94.9K
336	336 Archer Daniels Midland ADM $39.7B	$50.3K	0.01%	+1,511	New	+$60.2K
337	337 VanEck BDC Income ETF BIZD $1.61B	$50K	0.01%	+3,000	New	+$48.9K
338	338 Regions Financial RF $26.4B	$49.6K	0.01%	+11,646	New	+$105K
339	339 Clean Energy Fuels CLNE $513M	$49.4K	0.01%	+30,850	New	+$97.6K
340	WWAV 340 DELISTED The WhiteWave Foods Company WWAV	$48.5K	0.01%	+1,066	New	+$45.8K
341	341 Synchrony SYF $24.8B	$47.8K	0.01%	+3,735	New	+$109K
342	342 Hershey HSY $34.8B	$47.7K	0.01%	+840	New	+$78.6K
343	RDS.B 343 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$47.2K	0.01%	+1,686	New	+$86.7K
344	344 First Trust NYSE Arca Biotechnology Index Fund FBT $2.77B	$46.7K	0.01%	+522	New	+$47.9K
345	345 iShares Silver Trust SLV $28.4B	$46.5K	0.01%	+3,970	New	+$63.5K
346	346 Globe Life GL $13.9B	$46.4K	0.01%	+1,500	New	+$87.6K
347	347 LKQ Corp LKQ $6.33B	$46K	0.01%	+2,900	New	+$94.2K
348	348 Microchip Technology MCHP $47.3B	$45.8K	0.01%	+3,644	New	+$90.7K
349	349 ALPS International Sector Dividend Dogs ETF IDOG $531M	$45.3K	0.01%	+6,146	New	+$145K
350	CERN 350 DELISTED Cerner Corp CERN	$44.8K	0.01%	+934	New	+$52K