WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
+$3.89M
2
+$3.33M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+26
352
$4K ﹤0.01%
38
+16
353
$4K ﹤0.01%
42
-1,341
354
$4K ﹤0.01%
180
355
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200
356
$4K ﹤0.01%
+55
357
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54
-116
358
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20
359
$3K ﹤0.01%
43
-32
360
$3K ﹤0.01%
55
361
$3K ﹤0.01%
23
-11
362
$3K ﹤0.01%
47
+31
363
$3K ﹤0.01%
700
364
$3K ﹤0.01%
60
-30
365
$3K ﹤0.01%
47
-25
366
$3K ﹤0.01%
62
367
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18
-9
368
$3K ﹤0.01%
+280
369
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+61
370
$3K ﹤0.01%
38
-262
371
$3K ﹤0.01%
33
+10
372
$3K ﹤0.01%
180
+101
373
$3K ﹤0.01%
+198
374
$3K ﹤0.01%
29
-15
375
$3K ﹤0.01%
150
13 14
15
16 17