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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
$1.29B
AUM Growth
+$112M
Cap. Flow
+$37.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21

Top Buys

1
GGG icon
Graco
GGG
+$9.03M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$5.19M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.98M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$6.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
FDX icon
FedEx
FDX
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.95M

Sector Composition

1 Technology 9.52%
2 Financials 8.99%
3 Industrials 6.92%
4 Consumer Staples 6.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
326
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$117K 0.01%
5
– –
AWP
327
abrdn Global Premier Properties Fund
AWP
$369M
$79K 0.01%
4,168
– –
TTOO
328
DELISTED
T2 Biosystems, Inc
TTOO
$32K ﹤0.01%
5
– –
AMPE
329
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
48
– –
CLX icon
330
Clorox
CLX
$11.5B
– –
-1,521
Closed -$291K
CVS icon
331
CVS Health
CVS
$135B
– –
-3,482
Closed -$254K
DOCU
332
DocuSign
DOCU
$9.52B
– –
-2,318
Closed -$570K
ILTB icon
333
iShares Core 10+ Year USD Bond ETF
ILTB
$609M
– –
-2,997
Closed -$220K
IMTB icon
334
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-5,421
Closed -$283K
IRM icon
335
Iron Mountain
IRM
$36.4B
– –
-9,184
Closed -$293K
KR icon
336
Kroger
KR
$36.3B
– –
-8,550
Closed -$286K
MBB icon
337
iShares MBS ETF
MBB
$39.1B
– –
-2,686
Closed -$296K
ONEV icon
338
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
– –
-4,247
Closed -$390K
PAPR icon
339
Innovator US Equity Power Buffer ETF April
PAPR
$951M
– –
-44,840
Closed -$1.23M
PJUL icon
340
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-43,575
Closed -$1.26M
POCT icon
341
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-47,795
Closed -$1.34M
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,610
Closed -$240K
TDOC icon
343
Teladoc Health
TDOC
$1.74B
– –
-1,784
Closed -$494K
UL icon
344
Unilever
UL
$132B
– –
-3,495
Closed -$220K
VGT icon
345
Vanguard Information Technology ETF
VGT
$142B
– –
-4,392
Closed -$203K
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-13,591
Closed -$352K
ZM icon
347
Zoom
ZM
$26.9B
– –
-1,147
Closed -$447K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-4,630
Closed -$614K
RTN
349
DELISTED
Raytheon Company
RTN
– –
-3,365
Closed -$245K
10 11 12 13
14

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