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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
ETR icon
551
Entergy
ETR
$53.8B
– –
-1,296
Closed -$63.1K
EVRG icon
552
Evergy
EVRG
$19.9B
– –
-1,449
Closed -$84.7K
EVRI
553
DELISTED
Everi Holdings
EVRI
– –
-250
Closed -$3.62K
EW icon
554
Edwards Lifesciences
EW
$51.9B
– –
-248
Closed -$23.4K
EXAS
555
DELISTED
Exact Sciences
EXAS
– –
-13
Closed -$1.22K
EXC icon
556
Exelon
EXC
$48B
– –
-1,274
Closed -$51.9K
EXG icon
557
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-4,779
Closed -$37.9K
EXR icon
558
Extra Space Storage
EXR
$30.7B
– –
-19
Closed -$2.83K
EYLD icon
559
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
– –
-900
Closed -$25K
FALN icon
560
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-5,078
Closed -$129K
FANG icon
561
Diamondback Energy
FANG
$53.6B
– –
-18
Closed -$2.36K
FBIN icon
562
Fortune Brands Innovations
FBIN
$6.04B
– –
-400
Closed -$28.8K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-424
Closed -$64.9K
FCX icon
564
Freeport-McMoran
FCX
$89.1B
– –
-70
Closed -$2.8K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
– –
-2,842
Closed -$96.6K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-250
Closed -$40.7K
FDRR icon
567
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
– –
-473
Closed -$19.7K
FDS icon
568
Factset
FDS
$8.98B
– –
-7
Closed -$2.81K
FDX icon
569
FedEx
FDX
$74.8B
– –
-372
Closed -$92.3K
FGD icon
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
– –
-985
Closed -$21.1K
FHI icon
571
Federated Hermes
FHI
$4.46B
– –
-1,000
Closed -$35.9K
FISV
572
Fiserv Inc
FISV
$26.4B
– –
-847
Closed -$107K
FINX icon
573
Global X FinTech ETF
FINX
$171M
– –
-105
Closed -$2.32K
FIS icon
574
Fidelity National Information Services
FIS
$21B
– –
-10
Closed -$547
FJUL icon
575
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-2,403
Closed -$93.7K
21 22
23
24 25

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