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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

+1.55%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$615M

AUM Growth

–

Cap. Flow

+$1.02B

Cap. Flow % of AUM

165.08%

Top 10 Holdings % Top 10 Hldgs %

33.65%

Holding

1,799

New

1,783

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$84M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$56.4M
3	iShares Select Dividend ETF DVY	+$45.4M
4	Apple AAPL	+$42.2M
5	Valmont Industries VMI	+$18.4M

Top Sells

No sells this quarter

Sector Composition

1	Financials	7.45%
2	Technology	2.67%
3	Healthcare	2.12%
4	Industrials	2.09%
5	Consumer Discretionary	1.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
401	401 T. Rowe Price TROW $24.9B	$12.7K	﹤0.01%	+231	New	+$17K
402	402 Post Holdings POST $3.86B	$12.6K	﹤0.01%	+313	New	+$13K
403	KUST 403 Kustom Entertainment Inc KUST $624K	–	–	0	–	–
404	WPRT 404 Westport Fuel Systems WPRT $35.7M	$12.6K	﹤0.01%	+1,879	New	+$51.8K
405	405 iShares Gold Trust IAU $62.9B	$12.5K	﹤0.01%	+1,833	New	+$39.1K
406	406 Schwab U.S Small- Cap ETF SCHA $23B	$12.5K	﹤0.01%	+2,880	New	+$38.4K
407	407 VanEck Mortgage REIT Income ETF MORT $378M	$12.5K	﹤0.01%	+641	New	+$12.9K
408	HDV 408 iShares Core High Dividend ETF HDV $13.9B	$12.5K	﹤0.01%	+850	New	+$12.6K
409	409 PG&E PCG $38.2B	$12.5K	﹤0.01%	+702	New	+$37.3K
410	410 iShares TIPS Bond ETF TIP $14.4B	$12.5K	﹤0.01%	+701	New	+$77.5K
411	411 iShares MSCI BIC ETF BKF $75.6M	$12.4K	﹤0.01%	+1,266	New	+$39.4K
412	TIF 412 DELISTED Tiffany & Co. TIF	$12.3K	﹤0.01%	+483	New	+$37.7K
413	SABA 413 Saba Capital Income & Opportunities Fund II SABA $222M	$12.2K	﹤0.01%	+2,883	New	+$37K
414	414 Bausch Health BHC $1.77B	$12.2K	﹤0.01%	+120	New	+$13.5K
415	415 Vanguard Intermediate-Term Bond ETF BIV $29B	$12.1K	﹤0.01%	+435	New	+$36.6K
416	416 Liberty Media Series A FWONA $23.2B	$12.1K	﹤0.01%	+611	New	+$16.3K
417	417 Cognizant CTSH $20.2B	$12K	﹤0.01%	+397	New	+$25.6K
418	418 BlackRock MuniAssets Fund MUA $550M	$11.4K	﹤0.01%	+800	New	+$11K
419	419 iShares Asia 50 ETF AIA $4.68B	$11.2K	﹤0.01%	+795	New	+$35.4K
420	AGU 420 DELISTED Agrium AGU	$11K	﹤0.01%	+123	New	+$11.6K
421	421 Prudential Financial PRU $40B	$10.9K	﹤0.01%	+518	New	+$42.8K
422	DFS 422 DELISTED Discover Financial Services DFS	$10.7K	﹤0.01%	+200	New	+$11.1K
423	423 iShares Global Financials ETF IXG $613M	$10.6K	﹤0.01%	+200	New	+$10.8K
424	424 Greenlight Captial GLRE $553M	$10.6K	﹤0.01%	+565	New	+$12K
425	425 First Trust Multi Cap Value AlphaDEX Fund FAB $164M	$10.4K	﹤0.01%	+256	New	+$10.9K