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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$278K 0.02%
6,658
+779
+13% +$33.3K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$277K 0.02%
1,926
+298
+18% +$44.1K
NFLX icon
328
Netflix
NFLX
$311B
$273K 0.02%
6,400
+50
+0.8% +$3.19K
UPS icon
329
United Parcel Service
UPS
$96B
$273K 0.02%
1,353
+177
+15% +$36K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$267K 0.02%
3,295
+615
+23% +$52.5K
DD icon
331
DuPont de Nemours
DD
$17.9B
$266K 0.02%
2,770
+103
+4% +$9.8K
IRT icon
332
Independence Realty Trust
IRT
$3.97B
$266K 0.02%
+11,567
New +$274K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$80.4B
$264K 0.02%
2,368
+30
+1% +$3.26K
USA icon
334
Liberty All-Star Equity Fund
USA
$1.84B
$263K 0.02%
+34,074
New +$288K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.02%
5,353
-300
-5% -$15.4K
OKE icon
336
Oneok
OKE
$58.1B
$261K 0.02%
4,304
-7
-0.2% -$434
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$260K 0.02%
3,238
-543
-14% -$44.4K
HDV
338
iShares Core High Dividend ETF
HDV
$14B
$259K 0.02%
+12,530
New +$246K
PSMM
339
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$259K 0.02%
16,866
+907
+6% +$14.3K
ZBH icon
340
Zimmer Biomet
ZBH
$18.2B
$257K 0.02%
2,151
+3
+0.1% +$393
PM icon
341
Philip Morris
PM
$281B
$255K 0.02%
2,478
-90
-4% -$8.41K
SO icon
342
Southern Company
SO
$109B
$255K 0.02%
3,667
+56
+2% +$3.57K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.5B
$253K 0.02%
4,179
-20
-0.5% -$1.25K
CRM icon
344
Salesforce
CRM
$140B
$249K 0.02%
1,070
-51
-5% -$14.3K
LSI
345
DELISTED
Life Storage, Inc.
LSI
$248K 0.02%
1,837
– –
GPP
346
DELISTED
Green Plains Partners LP
GPP
$245K 0.02%
16,112
– –
FISV
347
Fiserv Inc
FISV
$27.3B
$243K 0.02%
2,296
-200
-8% -$20.7K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$241K 0.02%
+2,407
New +$281K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$239K 0.02%
2,043
-286
-12% -$34.1K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$233K 0.02%
6,740
– –
12 13
14
15 16

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