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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

+1.55%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$615M

AUM Growth

–

Cap. Flow

+$1.02B

Cap. Flow % of AUM

165.08%

Top 10 Holdings % Top 10 Hldgs %

33.65%

Holding

1,799

New

1,783

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$84M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$56.4M
3	iShares Select Dividend ETF DVY	+$45.4M
4	Apple AAPL	+$42.2M
5	Valmont Industries VMI	+$18.4M

Top Sells

No sells this quarter

Sector Composition

1	Financials	7.45%
2	Technology	2.67%
3	Healthcare	2.12%
4	Industrials	2.09%
5	Consumer Discretionary	1.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
551	LNCO 551 DELISTED LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO	$4.09K	﹤0.01%	+11,994	New	+$24.2K
552	552 TRI-Continental Corp TY $1.87B	$4.01K	﹤0.01%	+600	New	+$12.1K
553	GOV 553 DELISTED Government Properties Income Trust GOV	$3.97K	﹤0.01%	+250	New	+$4.1K
554	554 SAP SAP $181B	$3.96K	﹤0.01%	+50	New	+$3.84K
555	555 Essent Group ESNT $6.01B	$3.94K	﹤0.01%	+180	New	+$4.36K
556	556 CSX Corp CSX $93B	$3.89K	﹤0.01%	+450	New	+$4.08K
557	557 iShares MSCI United Kingdom ETF EWU $3.98B	$3.89K	﹤0.01%	+121	New	+$4.12K
558	558 Bath & Body Works BBWI $4.01B	$3.86K	﹤0.01%	+148	New	+$11.5K
559	559 Liberty Broadband Class A LBRDA $4.46B	$3.82K	﹤0.01%	+100	New	+$5.32K
560	ELME 560 Elme Communities ELME $135M	$3.79K	﹤0.01%	+140	New	+$3.78K
561	561 Molina Healthcare MOH $12.7B	$3.79K	﹤0.01%	+63	New	+$3.97K
562	562 Perrigo PRGO $1.38B	$3.76K	﹤0.01%	+26	New	+$4K
563	563 Fortinet FTNT $121B	$3.74K	﹤0.01%	+600	New	+$4.31K
564	564 Genworth Financial GNW $3.72B	$3.74K	﹤0.01%	+3,000	New	+$13.9K
565	565 Icon ICLR $12.8B	$3.74K	﹤0.01%	+1,137	New	+$81.2K
566	RTN 566 DELISTED Raytheon Company RTN	$3.74K	﹤0.01%	+30	New	+$3.61K
567	CASC 567 DELISTED Cascadian Therapeutics, Inc. CASC	$3.71K	﹤0.01%	+833	New	+$14.3K
568	568 Brookfield Infrastructure Partners BIP $17.6B	$3.68K	﹤0.01%	+244	New	+$3.88K
569	569 Seagate STX $199B	$3.67K	﹤0.01%	+100	New	+$3.81K
570	570 ReposiTrak TRAK $163M	$3.57K	﹤0.01%	+300	New	+$3.34K
571	571 State Street SPDR S&P Health Care Equipment ETF XHE $147M	$3.57K	﹤0.01%	+80	New	+$3.65K
572	AHGP 572 DELISTED Alliance Holdings GP AHGP	$3.53K	﹤0.01%	+175	New	+$4.56K
573	573 Palo Alto Networks PANW $281B	$3.52K	﹤0.01%	+120	New	+$3.46K
574	574 Mohawk Industries MHK $6.53B	$3.46K	﹤0.01%	+280	New	+$53.7K
575	575 First Trust Global Wind Energy ETF FAN $297M	$3.44K	﹤0.01%	+1,146	New	+$12.8K