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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$69.2B
– –
-10,141
Closed -$364K
GNOV icon
327
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-81,059
Closed -$2.57M
HON icon
328
Honeywell
HON
$70.4B
– –
-1,264
Closed -$250K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
– –
-6,572
Closed -$337K
JULW icon
330
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-18,349
Closed -$572K
MCH icon
331
Matthews China Active ETF
MCH
$22.1M
– –
-143,256
Closed -$2.73M
MEM icon
332
Matthews Emerging Markets Equity Active ETF
MEM
$51.3M
– –
-7,200
Closed -$204K
NCLH icon
333
Norwegian Cruise Line
NCLH
$9.01B
– –
-107,861
Closed -$2.16M
OEF icon
334
iShares S&P 100 ETF
OEF
$20.3B
– –
-3,183
Closed -$711K
PHDG icon
335
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
– –
-52,350
Closed -$1.79M
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-70,433
Closed -$2.55M
PSEC icon
337
Prospect Capital
PSEC
$1.13B
– –
-10,330
Closed -$61.9K
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.3B
– –
-9,684
Closed -$201K
SHOP icon
339
Shopify
SHOP
$162B
– –
-2,570
Closed -$200K
TFLO icon
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-26,674
Closed -$1.35M
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.4B
– –
-3,931
Closed -$423K
TJUL icon
342
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-21,678
Closed -$556K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,605
Closed -$67.7K
VB icon
344
Vanguard Small-Cap ETF
VB
$79.7B
– –
-17,914
Closed -$3.82M
VLTO icon
345
Veralto
VLTO
$22.8B
– –
-3,372
Closed -$277K
WMS icon
346
Advanced Drainage Systems
WMS
$11.3B
– –
-3,750
Closed -$527K
XBAP icon
347
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-13,427
Closed -$411K
XBJL icon
348
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
– –
-193,844
Closed -$5.94M
XBOC icon
349
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
– –
-32,571
Closed -$907K
YEAR icon
350
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-25,782
Closed -$1.3M
11 12 13
14
15

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