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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
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$66B
$230K 0.02%
+1,706
New +$223K
PECO icon
352
Phillips Edison & Co
PECO
$5.31B
$230K 0.02%
+6,716
New +$206K
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$230K 0.02%
+7,466
New +$217K
PAUG icon
354
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$229K 0.02%
+7,716
New +$218K
NEM icon
355
Newmont
NEM
$99.4B
$228K 0.02%
+4,849
New +$216K
LSI
356
DELISTED
Life Storage, Inc.
LSI
$227K 0.02%
+1,837
New +$192K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.02%
+4,451
New +$218K
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.54B
$224K 0.02%
+2,588
New +$216K
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.76B
$224K 0.02%
+5,643
New +$214K
DIAL icon
360
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$224K 0.02%
+12,692
New +$218K
PCEF icon
361
Invesco CEF Income Composite ETF
PCEF
$827M
$223K 0.02%
+11,401
New +$208K
PFG icon
362
Principal Financial Group
PFG
$24.5B
$223K 0.02%
+2,427
New +$208K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$219K 0.02%
+3,605
New +$194K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.02%
+5,219
New +$199K
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$252M
$215K 0.02%
+6,832
New +$215K
AGNC icon
366
AGNC Investment
AGNC
$12.6B
$213K 0.01%
+18,632
New +$170K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$211K 0.01%
+1,461
New +$196K
IAPR icon
368
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$209K 0.01%
+8,517
New +$197K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$208K 0.01%
+6,124
New +$208K
OXY icon
370
Occidental Petroleum
OXY
$54.5B
$208K 0.01%
+3,128
New +$213K
PRU icon
371
Prudential Financial
PRU
$40.3B
$207K 0.01%
+2,006
New +$203K
ETN icon
372
Eaton
ETN
$156B
$207K 0.01%
+1,194
New +$183K
HPQ icon
373
HP
HPQ
$22.7B
$203K 0.01%
+6,690
New +$185K
MEM icon
374
Matthews Emerging Markets Equity Active ETF
MEM
$51.3M
$203K 0.01%
+7,200
New +$185K
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.06B
$202K 0.01%
+3,333
New +$67.1K
12 13 14
15
16

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