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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
326
Aegon
AEG
$13.2B
– –
-1,149
Closed -$5.83K
AER icon
327
AerCap
AER
$23.6B
– –
-533
Closed -$33.9K
AFL icon
328
Aflac
AFL
$62.8B
– –
-1,305
Closed -$91.1K
AGCO icon
329
AGCO
AGCO
$8.26B
– –
-38
Closed -$4.99K
AGM.A icon
330
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
– –
-100
Closed -$12.2K
AI icon
331
C3.ai
AI
$1.4B
– –
-25
Closed -$911
AIA icon
332
iShares Asia 50 ETF
AIA
$4.67B
– –
-185
Closed -$11K
AIG icon
333
American International
AIG
$42.4B
– –
-75
Closed -$4.32K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-292
Closed -$64.1K
ALC icon
335
Alcon
ALC
$32.7B
– –
-20
Closed -$1.64K
ALB icon
336
Albemarle
ALB
$15.1B
– –
-30
Closed -$6.69K
ALK icon
337
Alaska Air
ALK
$5.17B
– –
-718
Closed -$38.2K
ALL icon
338
Allstate
ALL
$65.6B
– –
-570
Closed -$62.1K
ALLY icon
339
Ally Financial
ALLY
$13.9B
– –
-480
Closed -$13K
AMAT icon
340
Applied Materials
AMAT
$470B
– –
-262
Closed -$37.8K
AMC icon
341
AMC Entertainment Holdings
AMC
$1.69B
– –
-190
Closed -$8.36K
AMD icon
342
Advanced Micro Devices
AMD
$900B
– –
-457
Closed -$52.1K
AME icon
343
Ametek
AME
$53.6B
– –
-64
Closed -$10.4K
AMLP icon
344
Alerian MLP ETF
AMLP
$12.7B
– –
-300
Closed -$11.8K
AMP icon
345
Ameriprise Financial
AMP
$46.7B
– –
-59
Closed -$19.6K
AMPG icon
346
AmpliTech
AMPG
$175M
– –
-500
Closed -$1.16K
AMRN
347
Amarin Corp
AMRN
$304M
– –
-51
Closed -$1.22K
AMT icon
348
American Tower
AMT
$78B
– –
-377
Closed -$73.1K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-1,491
Closed -$76.7K
AOS icon
350
A.O. Smith
AOS
$8.25B
– –
-97
Closed -$7.06K
12 13
14
15 16

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