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
State Street Financial Select Sector SPDR ETF
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
476
– –
-460
477
$0 ﹤0.01%
29
478
– –
-360
479
– –
-320
480
– –
-84
481
– –
-3
482
– –
-700
483
$0 ﹤0.01%
+7
484
– –
-40
485
– –
-124
486
– –
-244
487
– –
-479
488
– –
-130
489
– –
-52
490
– –
-55
491
$0 ﹤0.01%
+25
492
– –
-70
493
– –
-22,010
494
– –
-480
495
– –
-200
496
– –
-170
497
– –
-1,258
498
– –
-12,465
499
– –
-368
500
– –
-175
18 19
20
21 22