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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
AMGN icon
426
Amgen
AMGN
$195B
– –
-137
Closed -$22K
BNBX
427
BNB Plus Corp
BNBX
$1.17M
– –
0
– -$1K
ARTW icon
428
Arts-Way Manufacturing Co
ARTW
$12.7M
– –
-154
Closed -$1K
ATI icon
429
ATI
ATI
$25.1B
– –
-493
Closed -$14K
AYI icon
430
Acuity Brands
AYI
$9.74B
– –
-85
Closed -$14K
BB icon
431
BlackBerry
BB
$6.28B
$0 ﹤0.01%
+60
New +$581
BIDU icon
432
Baidu
BIDU
$38.6B
– –
-340
Closed -$70K
BIP icon
433
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-244
Closed -$4K
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-4,100
Closed -$99K
BLK icon
435
Blackrock
BLK
$160B
– –
-387
Closed -$142K
BND icon
436
Vanguard Total Bond Market
BND
$158B
– –
-931
Closed -$78K
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-327
Closed -$36K
CHRW icon
438
C.H. Robinson
CHRW
$23.2B
– –
-255
Closed -$19K
CLX icon
439
Clorox
CLX
$11.5B
– –
-1
Closed –
CP icon
440
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,000
Closed -$37K
CRDF icon
441
Cardiff Oncology
CRDF
$92.3M
– –
-127
Closed -$62K
CRH icon
442
CRH
CRH
$68.6B
– –
-40
Closed -$1K
CVE icon
443
Cenovus Energy
CVE
$51.5B
– –
-134
Closed -$2K
DNOW icon
444
DNOW Inc
DNOW
$2.38B
$0 ﹤0.01%
10
-17
-63% -$389
DOV icon
445
Dover
DOV
$28.9B
– –
-328
Closed -$18K
DXCM icon
446
DexCom
DXCM
$29.5B
– –
-48
Closed -$1K
DXD icon
447
ProShares UltraShort Dow 30
DXD
$43.7M
– –
-8
Closed -$3K
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-225
Closed -$12K
ECON icon
449
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-92
Closed -$2K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-921
Closed -$59K
16 17
18
19 20

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