WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

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
26
$1.31M 0.57%
13,467
-505
27
$1.3M 0.57%
41,917
+12,967
28
$1.23M 0.54%
30,394
+154
29
$1.22M 0.54%
20,151
-4,528
30
$1.1M 0.48%
7,074
+123
31
$1.09M 0.48%
3,610
-7
32
$1.02M 0.45%
47,160
+27,520
33
$980K 0.43%
19,582
+11,045
34
$974K 0.43%
70,843
+22,329
35
$946K 0.41%
9,919
-11,573
36
$897K 0.39%
10,338
-1,414
37
$875K 0.38%
12,917
+6,477
38
$857K 0.37%
3,138
-1,557
39
$853K 0.37%
17,438
-28,128
40
$814K 0.36%
22,244
-41,268
41
$689K 0.3%
26,483
-1,611
42
$678K 0.3%
15,731
+2,632
43
$669K 0.29%
29,351
-68,678
44
$665K 0.29%
9,991
-991
45
$660K 0.29%
53,992
+49,969
46
$658K 0.29%
5,668
+2,256
47
$643K 0.28%
20,217
-104
48
$642K 0.28%
7,166
-492
49
$634K 0.28%
19,011
+393
50
$624K 0.27%
15,062
1
2
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