WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.75M
3
+$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
+$15.5M
2
+$5.56M
3
+$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
376
$36K ﹤0.01%
+10,650
377
$11K ﹤0.01%
5
378
$7K ﹤0.01%
48
379
– –
-1,032
380
– –
-3,936
381
– –
-4,701
382
– –
-7,110
383
– –
-63,035
384
– –
-7,742
385
– –
-25,244
386
– –
-3,795
387
– –
-2,447
388
– –
-17,545
389
– –
-344
390
– –
-511
391
– –
-616
392
– –
-9,279
393
– –
-2,538
394
– –
-7,122
395
– –
-14,157
396
– –
-4,439
12 13 14 15
16