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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$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
+$3.89M
2
+$3.33M
3
+$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
401
$1K ﹤0.01%
+6
402
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95
403
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10
-250
404
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40
405
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12
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406
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52
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+72
408
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70
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409
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+42
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+52
411
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+50
412
$1K ﹤0.01%
166
413
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117
414
$1K ﹤0.01%
+75
415
$1K ﹤0.01%
81
416
$1K ﹤0.01%
21
417
$1K ﹤0.01%
67
418
$1K ﹤0.01%
2
419
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75
+62
420
$1K ﹤0.01%
+17
421
$1K ﹤0.01%
21
-1,028
422
$1K ﹤0.01%
72
423
– –
-700
424
$0 ﹤0.01%
+7
425
– –
-642
15 16
17
18 19