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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
401
Bread Financial
BFH
$3.93B
$1K ﹤0.01%
+6
New +$1.44K
EMN icon
402
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
+17
New +$1.31K
FAD icon
403
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
$1K ﹤0.01%
21
-1,028
-98% -$52.5K
TDAY
404
USA Today Co
TDAY
$1.26B
$1K ﹤0.01%
72
– –
B
405
Barrick Mining
B
$60.2B
$1K ﹤0.01%
95
– –
GPRO icon
406
GoPro
GPRO
$123M
$1K ﹤0.01%
10
-250
-96% -$12.8K
NLY icon
407
Annaly Capital Management
NLY
$16.5B
$1K ﹤0.01%
40
– –
NSC icon
408
Norfolk Southern
NSC
$73.6B
$1K ﹤0.01%
12
-167
-93% -$16.3K
RLY icon
409
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$1K ﹤0.01%
52
-32
-38% -$856
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$99B
$1K ﹤0.01%
+72
New +$953
SLV icon
411
iShares Silver Trust
SLV
$27.9B
$1K ﹤0.01%
70
-200
-74% -$3.14K
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
+42
New +$1.42K
TDF
413
Templeton Dragon Fund
TDF
$269M
$1K ﹤0.01%
+52
New +$1.4K
PRSU
414
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
+50
New +$1.36K
DS
415
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
166
– –
S
416
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
117
– –
UPL
417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+75
New +$1.14K
RSE
418
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
81
– –
CRC
419
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
21
– –
IIP
420
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
67
– –
SGY
421
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
2
– –
AMCC
422
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
75
+62
+477% +$379
AAL icon
423
American Airlines Group
AAL
$10.8B
$0 ﹤0.01%
4
-200
-98% -$9.12K
AG icon
424
First Majestic Silver
AG
$8.1B
– –
-373
Closed -$2K
ALKS icon
425
Alkermes
ALKS
$8.65B
– –
-70
Closed -$4K
15 16
17
18 19

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