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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$44.6B
$226K 0.01%
1,805
-120
-6% -$15.3K
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$225K 0.01%
1,540
-93
-6% -$13.7K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$220K 0.01%
+9,273
New +$220K
SQFT icon
354
Presidio Property Trust
SQFT
$3.18M
$219K 0.01%
6,009
-957
-14% -$36.6K
AMD icon
355
Advanced Micro Devices
AMD
$871B
$216K 0.01%
1,885
-63
-3% -$8.47K
PENN icon
356
PENN Entertainment
PENN
$2.74B
$216K 0.01%
4,733
+221
+5% +$13.4K
STON
357
DELISTED
StoneMor Inc.
STON
$212K 0.01%
84,938
-556
-0.7% -$1.4K
EJAN icon
358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$211K 0.01%
7,147
-1,268
-15% -$37.9K
RIVN icon
359
Rivian
RIVN
$25.1B
$209K 0.01%
+3,182
New +$367K
ALL icon
360
Allstate
ALL
$66B
$207K 0.01%
+1,716
New +$203K
BDX icon
361
Becton Dickinson
BDX
$42.4B
$207K 0.01%
833
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$6B
$207K 0.01%
2,574
– –
CSX icon
363
CSX Corp
CSX
$92.2B
$204K 0.01%
5,958
– –
GS icon
364
Goldman Sachs
GS
$309B
$204K 0.01%
+576
New +$228K
ICVT icon
365
iShares Convertible Bond ETF
ICVT
$7.4B
$203K 0.01%
2,456
+127
+5% +$12.4K
CHPT icon
366
ChargePoint
CHPT
$157M
$202K 0.01%
+730
New +$323K
EJUL icon
367
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
$201K 0.01%
7,802
-23,743
-75% -$612K
RHRX icon
368
RH Tactical Rotation ETF
RHRX
$36.5M
$200K 0.01%
+14,543
New +$209K
AGNC icon
369
AGNC Investment
AGNC
$12.6B
$189K 0.01%
12,677
+49
+0.4% +$776
CCIF
370
Carlyle Credit Income Fund
CCIF
$60.4M
$166K 0.01%
16,261
– –
LUMN icon
371
Lumen
LUMN
$6.65B
$131K 0.01%
10,650
-314
-3% -$4K
IVR icon
372
Invesco Mortgage Capital
IVR
$772M
$78K 0.01%
2,922
-278
-9% -$8.61K
SEEL
373
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$60K ﹤0.01%
14
+2
+17% +$15.4K
UWMC icon
374
UWM Holdings
UWMC
$678M
$52K ﹤0.01%
+10,000
New +$67.5K
PAVM icon
375
PAVmed
PAVM
$39.4M
$47K ﹤0.01%
61
+1
+2% +$2.17K
12 13 14
15
16

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