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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
426
Commerce Bancshares
CBSH
$8.44B
– –
-174
Closed -$7.3K
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-417
Closed -$26.9K
CCI icon
428
Crown Castle
CCI
$34.5B
– –
-745
Closed -$84.9K
CCIF
429
Carlyle Credit Income Fund
CCIF
$60.4M
– –
-13,398
Closed -$133K
CCOI icon
430
Cogent Communications
CCOI
$613M
– –
-1,110
Closed -$74.7K
CDNS icon
431
Cadence Design Systems
CDNS
$104B
– –
-29
Closed -$6.8K
CDZI icon
432
Cadiz
CDZI
$333M
– –
-15
Closed -$61
CE icon
433
Celanese
CE
$5.24B
– –
-233
Closed -$27K
CELG.RT
434
Bristol-Myers Squibb Rights
CELG.RT
$212M
– –
-12
Closed -$1
CF icon
435
CF Industries
CF
$18.3B
– –
-241
Closed -$16.7K
CFG icon
436
Citizens Financial Group
CFG
$29.7B
– –
-325
Closed -$8.48K
CGC
437
Canopy Growth
CGC
$405M
– –
-70
Closed -$272
CHD icon
438
Church & Dwight Co
CHD
$22.6B
– –
-1,315
Closed -$132K
CHI
439
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-497
Closed -$5.57K
CHTR icon
440
Charter Communications
CHTR
$15.7B
– –
-24
Closed -$8.82K
CHX
441
DELISTED
ChampionX
CHX
– –
-2
Closed -$62
CI icon
442
Cigna
CI
$80.2B
– –
-72
Closed -$20.2K
CIEN icon
443
Ciena
CIEN
$63.3B
– –
-950
Closed -$40.4K
CIFR icon
444
Cipher Digital Inc
CIFR
$8.13B
– –
-7,500
Closed -$21.4K
CIM
445
Chimera Investment
CIM
$1.09B
– –
-1,550
Closed -$26.8K
CL icon
446
Colgate-Palmolive
CL
$72.8B
– –
-667
Closed -$51.4K
CLBT icon
447
Cellebrite
CLBT
$4.04B
– –
-600
Closed -$4.32K
CMC icon
448
Commercial Metals
CMC
$7.32B
– –
-1,200
Closed -$63.2K
CMG icon
449
Chipotle Mexican Grill
CMG
$46.7B
– –
-100
Closed -$4.28K
CMI icon
450
Cummins
CMI
$93.2B
– –
-281
Closed -$68.9K
16 17
18
19 20

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