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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
351
Amphenol
APH
$195B
– –
-122
Closed -$5.18K
APTV icon
352
Aptiv
APTV
$12.4B
– –
-269
Closed -$27.5K
AQN icon
353
Algonquin Power & Utilities
AQN
$4.46B
– –
-75
Closed -$620
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
– –
-23
Closed -$481
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-31
Closed -$1.06K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.46B
– –
-402
Closed -$17.8K
ARLP icon
357
Alliance Resource Partners
ARLP
$3.2B
– –
-400
Closed -$7.4K
ASGI
358
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-2,788
Closed -$49.6K
ASH icon
359
Ashland
ASH
$3.04B
– –
-279
Closed -$24.2K
ASML icon
360
ASML
ASML
$681B
– –
-4
Closed -$2.9K
AVUS icon
361
Avantis US Equity ETF
AVUS
$13.9B
– –
-9
Closed -$677
AWF
362
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-500
Closed -$4.98K
AVUV icon
363
Avantis US Small Cap Value ETF
AVUV
$29.1B
– –
-370
Closed -$28.7K
AWK icon
364
American Water Works
AWK
$25.7B
– –
-431
Closed -$61.5K
AWP
365
abrdn Global Premier Properties Fund
AWP
$369M
– –
-1,013
Closed -$11.9K
AXON
366
Axon Enterprise
AXON
$44.5B
– –
-157
Closed -$30.6K
AXP icon
367
American Express
AXP
$246B
– –
-581
Closed -$101K
AZN icon
368
AstraZeneca
AZN
$257B
– –
-630
Closed -$90.2K
AZO icon
369
AutoZone
AZO
$49.5B
– –
-43
Closed -$107K
BAPR icon
370
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-2,360
Closed -$84.5K
BAX icon
371
Baxter International
BAX
$11.1B
– –
-186
Closed -$8.47K
BAUG icon
372
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-3,791
Closed -$127K
BB icon
373
BlackBerry
BB
$6.63B
– –
-660
Closed -$3.65K
BBHY icon
374
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
– –
-13
Closed -$580
BBY icon
375
Best Buy
BBY
$17.1B
– –
-3
Closed -$246
13 14
15
16 17

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