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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
376
Green Plains
GPRE
$1.21B
– –
-5,636
Closed -$215K
GS icon
377
Goldman Sachs
GS
$309B
– –
-625
Closed -$259K
ILMN icon
378
Illumina
ILMN
$28.8B
– –
-553
Closed -$270K
MAR icon
379
Marriott International
MAR
$95.7B
– –
-1,544
Closed -$213K
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$372M
– –
-10,918
Closed -$208K
MRNA icon
381
Moderna
MRNA
$26.6B
– –
-837
Closed -$323K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-1,315
Closed -$239K
PDEC icon
383
Innovator US Equity Power Buffer ETF December
PDEC
$987M
– –
-77,850
Closed -$2.39M
PODD icon
384
Insulet
PODD
$11.2B
– –
-750
Closed -$206K
PSEC icon
385
Prospect Capital
PSEC
$1.13B
– –
-19,715
Closed -$162K
REM icon
386
iShares Mortgage Real Estate ETF
REM
$550M
– –
-6,281
Closed -$229K
SNAP icon
387
Snap
SNAP
$7.84B
– –
-5,556
Closed -$425K
VEEV icon
388
Veeva Systems
VEEV
$32B
– –
-646
Closed -$206K
VER
389
DELISTED
VEREIT, Inc.
VER
– –
-4,410
Closed -$218K
12 13 14 15
16

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