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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
+6.62%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.24%
2 Technology 6.97%
3 Healthcare 6.45%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
351
Invesco India ETF
IMVP
$126M
$4.71K 0.02%
+205
New +$4.35K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$4.63K 0.02%
+70
New +$4.82K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$107B
$4.62K 0.02%
+108
New +$4.7K
STX icon
354
Seagate
STX
$195B
$4.6K 0.02%
+100
New +$4.44K
HBAN icon
355
Huntington Bancshares
HBAN
$36.3B
$4.58K 0.02%
+350
New +$4.78K
TFC icon
356
Truist Financial
TFC
$64.7B
$4.56K 0.02%
+104
New +$4.86K
LBRDA icon
357
Liberty Broadband Class A
LBRDA
$4.41B
$4.41K 0.02%
+51
New +$4.18K
EBIX
358
DELISTED
Ebix Inc
EBIX
$4.4K 0.02%
+74
New +$4.4K
TWO
359
Two Harbors Investment
TWO
$1.27B
$4.32K 0.02%
+56
New +$4.09K
LNN icon
360
Lindsay Corp
LNN
$1.17B
$4.29K 0.01%
+50
New +$3.91K
AVNS icon
361
Avanos Medical
AVNS
$1.17B
$4.21K 0.01%
+110
New +$4.29K
DHC
362
Diversified Healthcare Trust
DHC
$2.12B
$4.19K 0.01%
+200
New +$3.92K
ADP icon
363
Automatic Data Processing
ADP
$100B
$4.08K 0.01%
+40
New +$4.08K
FLG
364
Flagstar Bank National Association
FLG
$6.2B
$4.08K 0.01%
+100
New +$4.51K
GIS icon
365
General Mills
GIS
$19.5B
$4.02K 0.01%
+69
New +$4.22K
TROW icon
366
T. Rowe Price
TROW
$24.4B
$3.99K 0.01%
+58
New +$4.11K
PAA icon
367
Plains All American Pipeline
PAA
$16.6B
$3.84K 0.01%
+123
New +$3.89K
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.47B
$3.82K 0.01%
+46
New +$3.91K
CMI icon
369
Cummins
CMI
$91.7B
$3.75K 0.01%
+25
New +$3.7K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14B
$3.74K 0.01%
+50
New +$3.68K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73K 0.01%
+93
New +$3.59K
MAIN icon
372
Main Street Capital
MAIN
$4.88B
$3.72K 0.01%
+98
New +$3.62K
LUMN icon
373
Lumen
LUMN
$6.65B
$3.63K 0.01%
+150
New +$3.66K
FWONK icon
374
Liberty Media Series C
FWONK
$25B
$3.62K 0.01%
+109
New +$3.36K
ARII
375
DELISTED
American Railcar Industries, Inc.
ARII
$3.42K 0.01%
+80
New +$3.52K
13 14
15
16 17

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