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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
$1.42B
AUM Growth
+$132M
Cap. Flow
+$80.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$6B
$225K 0.02%
+2,574
New +$225K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$219K 0.02%
+1,837
New +$181K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$218K 0.02%
3,936
– –
VER
329
DELISTED
VEREIT, Inc.
VER
$218K 0.02%
+4,410
New +$200K
GPRE icon
330
Green Plains
GPRE
$1.21B
$215K 0.02%
+5,636
New +$168K
MAR icon
331
Marriott International
MAR
$95.7B
$213K 0.02%
1,544
-6
-0.4% -$865
SLYV icon
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$213K 0.02%
2,538
– –
ALK icon
333
Alaska Air
ALK
$5.21B
$212K 0.01%
3,568
-75
-2% -$5.06K
ETN icon
334
Eaton
ETN
$156B
$211K 0.01%
+1,265
New +$182K
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$211K 0.01%
+7,749
New +$212K
LULU icon
336
lululemon athletica
LULU
$13.7B
$210K 0.01%
+513
New +$169K
MSCI icon
337
MSCI
MSCI
$45.2B
$209K 0.01%
+334
New +$159K
MORT icon
338
VanEck Mortgage REIT Income ETF
MORT
$372M
$208K 0.01%
10,918
– –
AGNC icon
339
AGNC Investment
AGNC
$12.6B
$207K 0.01%
12,715
+54
+0.4% +$959
GPP
340
DELISTED
Green Plains Partners LP
GPP
$207K 0.01%
15,513
+157
+1% +$1.92K
PODD icon
341
Insulet
PODD
$11.2B
$206K 0.01%
750
– –
VEEV icon
342
Veeva Systems
VEEV
$32B
$206K 0.01%
+646
New +$180K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+4,889
New +$194K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$204K 0.01%
+1,828
New +$203K
AMD icon
345
Advanced Micro Devices
AMD
$871B
$202K 0.01%
+1,871
New +$151K
CSX icon
346
CSX Corp
CSX
$92.2B
$200K 0.01%
+5,889
New +$194K
CCIF
347
Carlyle Credit Income Fund
CCIF
$60.4M
$175K 0.01%
16,261
– –
PSEC icon
348
Prospect Capital
PSEC
$1.13B
$162K 0.01%
19,715
-300
-1% -$2.51K
IVR icon
349
Invesco Mortgage Capital
IVR
$772M
$141K 0.01%
4,478
– –
LUMN icon
350
Lumen
LUMN
$6.65B
$137K 0.01%
11,042
+95
+0.9% +$1.31K
11 12 13
14
15

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