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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$132M
Cap. Flow
+$80.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
351
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$78K 0.01%
9
+4
+80% +$65.7K
TTOO
352
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
5
– –
AMPE
353
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
48
– –
AWP
354
abrdn Global Premier Properties Fund
AWP
$369M
– –
-4,168
Closed -$79K
EJAN icon
355
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-31,777
Closed -$968K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-3,803
Closed -$413K
GH icon
357
Guardant Health
GH
$21B
– –
-1,402
Closed -$208K
IGLB icon
358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
– –
-3,696
Closed -$250K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.08B
– –
-4,350
Closed -$253K
OBDC icon
360
Blue Owl Capital
OBDC
$5.39B
– –
-145,997
Closed -$2.11M
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-865,066
Closed -$25.2M
SCHI icon
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-16,130
Closed -$418K
UPS icon
363
United Parcel Service
UPS
$96B
– –
-1,014
Closed -$217K
PBCT
364
DELISTED
People's United Financial Inc
PBCT
– –
-11,129
Closed -$206K
FSKR
365
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-154,760
Closed -$3.17M
11 12 13 14
15

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