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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.5B
$262K 0.02%
4,199
-2
-0% -$127
DD icon
327
DuPont de Nemours
DD
$17.9B
$260K 0.02%
+2,667
New +$247K
LSI
328
DELISTED
Life Storage, Inc.
LSI
$260K 0.02%
1,837
– –
FISV
329
Fiserv Inc
FISV
$27.3B
$257K 0.02%
2,496
+37
+2% +$4.13K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$80.4B
$257K 0.02%
2,338
-41
-2% -$4.33K
SQFT icon
331
Presidio Property Trust
SQFT
$3.18M
$253K 0.02%
6,966
-824
-11% -$32.7K
YUM icon
332
Yum! Brands
YUM
$44.6B
$253K 0.02%
1,925
+50
+3% +$6.34K
PSMM
333
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$253K 0.02%
+15,959
New +$249K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$250K 0.02%
5,879
-137
-2% -$5.95K
EJAN icon
335
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$249K 0.02%
+8,415
New +$256K
KJUL icon
336
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$245K 0.02%
+9,279
New +$243K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$245K 0.02%
+1,628
New +$245K
UPS icon
338
United Parcel Service
UPS
$96B
$242K 0.02%
+1,176
New +$232K
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$242K 0.02%
+1,633
New +$232K
COP icon
340
ConocoPhillips
COP
$137B
$239K 0.02%
+3,199
New +$185K
SO icon
341
Southern Company
SO
$109B
$233K 0.02%
3,611
-163
-4% -$10.5K
ZTS icon
342
Zoetis
ZTS
$31.6B
$233K 0.02%
+1,032
New +$208K
FBIN icon
343
Fortune Brands Innovations
FBIN
$6B
$232K 0.02%
2,574
– –
PENN icon
344
PENN Entertainment
PENN
$2.74B
$232K 0.02%
4,512
+742
+20% +$54.5K
PM icon
345
Philip Morris
PM
$281B
$232K 0.02%
+2,568
New +$258K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$232K 0.02%
6,740
-320
-5% -$10.7K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$229K 0.02%
2,680
+142
+6% +$11.7K
GPP
348
DELISTED
Green Plains Partners LP
GPP
$229K 0.02%
16,112
+599
+4% +$7.7K
LULU icon
349
lululemon athletica
LULU
$13.7B
$222K 0.01%
511
-2
-0.4% -$801
CSX icon
350
CSX Corp
CSX
$92.2B
$221K 0.01%
5,958
+69
+1% +$2.21K
12 13
14
15 16

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