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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
CNC icon
451
Centene
CNC
$33.9B
– –
-50
Closed -$3.37K
CNDT icon
452
Conduent
CNDT
$239M
– –
-27
Closed -$92
CNI icon
453
Canadian National Railway
CNI
$75.7B
– –
-23
Closed -$2.79K
CNK icon
454
Cinemark Holdings
CNK
$3.43B
– –
-150
Closed -$2.48K
CNTY icon
455
Century Casinos
CNTY
$35.4M
– –
-30
Closed -$213
COF icon
456
Capital One
COF
$126B
– –
-84
Closed -$9.19K
COIN icon
457
Coinbase
COIN
$42.5B
– –
-238
Closed -$17K
COLB icon
458
Columbia Banking Systems
COLB
$9.34B
– –
-456
Closed -$9.25K
COMT icon
459
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-29
Closed -$753
COR icon
460
Cencora
COR
$58.8B
– –
-59
Closed -$11.4K
CP icon
461
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,281
Closed -$103K
CPRT icon
462
Copart
CPRT
$25.5B
– –
-78
Closed -$3.56K
CPT icon
463
Camden Property Trust
CPT
$11.2B
– –
-178
Closed -$19.4K
CRM icon
464
Salesforce
CRM
$137B
– –
-258
Closed -$54.5K
CRON
465
Cronos Group
CRON
$1.03B
– –
-800
Closed -$1.58K
CRSP icon
466
CRISPR Therapeutics
CRSP
$4.97B
– –
-5
Closed -$281
CRSR icon
467
Corsair Gaming
CRSR
$1.03B
– –
-135
Closed -$2.4K
CRUS icon
468
Cirrus Logic
CRUS
$6.93B
– –
-31
Closed -$2.51K
CRWD icon
469
CrowdStrike
CRWD
$215B
– –
-1,064
Closed -$39.1K
CSGS
470
DELISTED
CSG Systems International
CSGS
– –
-55
Closed -$2.9K
CSQ icon
471
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-639
Closed -$9.43K
CTAS icon
472
Cintas
CTAS
$73.8B
– –
-72
Closed -$8.95K
CSX icon
473
CSX Corp
CSX
$92.8B
– –
-1,200
Closed -$40.9K
CTVA icon
474
Corteva
CTVA
$56.8B
– –
-1,153
Closed -$66.1K
CUZ icon
475
Cousins Properties
CUZ
$5.11B
– –
-558
Closed -$12.7K
17 18
19
20 21

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