WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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
526
– –
-231
527
– –
-438
528
– –
-1,246
529
– –
-223
530
$0 ﹤0.01%
+25
531
– –
-52
532
– –
-244
533
$0 ﹤0.01%
10
534
– –
-188
535
– –
-100
536
– –
-6
537
– –
-229
538
– –
-176
539
– –
-80
540
$0 ﹤0.01%
35
541
– –
-302
542
– –
-264
543
– –
-40
544
– –
-31
545
– –
-205
546
$0 ﹤0.01%
11
-21
547
– –
-25
548
– –
-24
549
$0 ﹤0.01%
50
550
$0 ﹤0.01%
126
-65
19 20 21
22
23