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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
SHCR
376
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$36K ﹤0.01%
+10,650
New +$68.5K
TTOO
377
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
5
– –
AMPE
378
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
48
– –
ARKK icon
379
ARK Innovation ETF
ARKK
$6.4B
– –
-4,439
Closed -$444K
AXON
380
Axon Enterprise
AXON
$44.1B
– –
-14,157
Closed -$2.18M
BXC icon
381
BlueLinx
BXC
$422M
– –
-7,122
Closed -$572K
JCI icon
382
Johnson Controls International
JCI
$87.8B
– –
-2,538
Closed -$201K
KJUL icon
383
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
– –
-9,279
Closed -$245K
LIN icon
384
Linde
LIN
$242B
– –
-616
Closed -$204K
LULU icon
385
lululemon athletica
LULU
$13.7B
– –
-511
Closed -$222K
MSCI icon
386
MSCI
MSCI
$45.2B
– –
-344
Closed -$219K
MT icon
387
ArcelorMittal
MT
$49.9B
– –
-17,545
Closed -$518K
NXTG icon
388
First Trust Indxx NextG ETF
NXTG
$552M
– –
-2,447
Closed -$201K
RCL icon
389
Royal Caribbean
RCL
$77.4B
– –
-3,795
Closed -$272K
SCHJ icon
390
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
– –
-25,244
Closed -$637K
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,742
Closed -$210K
TGT icon
392
Target
TGT
$61.2B
– –
-63,035
Closed -$15.5M
TSN icon
393
Tyson Foods
TSN
$20.4B
– –
-7,110
Closed -$597K
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-3,936
Closed -$216K
ZTS icon
395
Zoetis
ZTS
$31.6B
– –
-1,032
Closed -$233K
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,701
Closed -$209K
12 13 14 15
16

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