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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

+0.91%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$779M

AUM Growth

–

Cap. Flow

+$1.04B

Cap. Flow % of AUM

133.07%

Top 10 Holdings % Top 10 Hldgs %

27.79%

Holding

2,665

New

2,653

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$65.2M
2	iShares MSCI EAFE Growth ETF EFG	+$35.5M
3	First Trust Large Cap Core AlphaDEX Fund FEX	+$32M
4	iShares Select Dividend ETF DVY	+$29.8M
5	DWTR Invesco DWA Tactical Sector Rotation ETF DWTR	+$25.9M

Top Sells

No sells this quarter

Sector Composition

1	Financials	6.91%
2	Healthcare	2.87%
3	Technology	2.25%
4	Consumer Staples	1.95%
5	Industrials	1.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
376	376 iShares Russell 2000 ETF IWM $82.3B	$37.6K	﹤0.01%	+799	New	+$90.1K
377	377 Ciena CIEN $63.3B	$37.5K	﹤0.01%	+4,000	New	+$72.4K
378	378 Air Products & Chemicals APD $66.7B	$37.5K	﹤0.01%	+571	New	+$76K
379	379 Accenture ACN $82.3B	$37.4K	﹤0.01%	+616	New	+$71.4K
380	MXIM 380 DELISTED Maxim Integrated Products MXIM	$37.3K	﹤0.01%	+2,088	New	+$76.6K
381	381 Vanguard Growth ETF VUG $225B	$37.1K	﹤0.01%	+4,254	New	+$75.7K
382	BML.PRI.CL 382 DELISTED Bank Of America Corporation BML.PRI.CL	$37K	﹤0.01%	+1,431	New	+$37K
383	383 Cardiff Oncology CRDF $89.6M	$36.9K	﹤0.01%	+113	New	+$38.9K
384	384 McKesson MCK $94.1B	$36.8K	﹤0.01%	+394	New	+$69.1K
385	385 SiriusXM SIRI $10.2B	$36K	﹤0.01%	+1,859	New	+$73K
386	VIAB 386 DELISTED Viacom Inc. Class B VIAB	$36K	﹤0.01%	+868	New	+$35.9K
387	387 Werner Enterprises WERN $2.69B	$35.7K	﹤0.01%	+7,990	New	+$199K
388	GRMN 388 Garmin GRMN $46.6B	$35.6K	﹤0.01%	+840	New	+$34.9K
389	389 Blackstone BX $152B	$35.5K	﹤0.01%	+1,670	New	+$44.4K
390	390 Regeneron Pharmaceuticals REGN $68.8B	$35K	﹤0.01%	+200	New	+$77K
391	391 Flowserve FLS $8.89B	$34.9K	﹤0.01%	+1,387	New	+$64.9K
392	392 Eastman Chemical EMN $7.69B	$34.7K	﹤0.01%	+1,020	New	+$75K
393	SIR 393 DELISTED SELECT INCOME REIT SIR	$34.2K	﹤0.01%	+5,446	New	+$57.9K
394	394 Main Street Capital MAIN $4.94B	$33.8K	﹤0.01%	+2,054	New	+$65.4K
395	395 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $422M	$32.6K	﹤0.01%	+3,372	New	+$64.1K
396	396 Salesforce CRM $137B	$32.1K	﹤0.01%	+628	New	+$49.3K
397	397 iShares US Healthcare ETF IYH $3.15B	$31.9K	﹤0.01%	+2,150	New	+$62.8K
398	398 iShares US Treasury Bond ETF GOVT $43.5B	$31.6K	﹤0.01%	+2,817	New	+$72.8K
399	FITB 399 Fifth Third Bancorp FITB $51.7B	$31.4K	﹤0.01%	+3,570	New	+$64K
400	400 Eversource Energy ES $28.1B	$31.4K	﹤0.01%	+1,118	New	+$63.2K