WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-89
352
– –
-22
353
– –
-495
354
– –
-141
355
– –
-600
356
– –
-208
357
– –
-172
358
– –
-124
359
– –
-50
360
– –
-7,110
361
– –
-5,538
362
– –
-50
363
– –
-451
364
– –
-46
365
– –
-51
366
– –
-100
367
– –
-425
368
– –
-110
369
– –
-15
370
– –
-39
371
– –
-108
372
– –
-89
373
– –
-250
374
– –
-25
375
– –
-200
13 14
15
16 17