WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
426
– –
-204
427
– –
-1,468
428
– –
-400
429
– –
-46
430
– –
-6
431
– –
-15
432
– –
-50
433
– –
-2,000
434
– –
0
435
– –
-460
436
$0 ﹤0.01%
29
437
– –
-360
438
– –
-320
439
– –
-84
440
– –
-9
441
– –
-3
442
– –
-700
443
$0 ﹤0.01%
+7
444
– –
-642
445
– –
-788
446
$0 ﹤0.01%
4
-200
447
– –
-373
448
– –
-70
449
– –
-137
450
– –
0
16 17
18
19 20