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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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-300
Closed -$15.2K
FLRN icon
577
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,300
Closed -$39.9K
FLRT icon
578
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
– –
-329
Closed -$15.1K
FLS icon
579
Flowserve
FLS
$8.89B
– –
-60
Closed -$2.23K
FLSP icon
580
Franklin Systematic Style Premia ETF
FLSP
$1.01B
– –
-12
Closed -$262
FLV icon
581
American Century Focused Large Cap Value ETF
FLV
$353M
– –
-248
Closed -$14.8K
FMAY icon
582
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-840
Closed -$32.7K
FMQQ icon
583
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.6M
– –
-585
Closed -$6.32K
FNDA icon
584
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-2,136
Closed -$53.9K
FNDC icon
585
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-729
Closed -$24.2K
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-3,707
Closed -$99.2K
FNK icon
587
First Trust Mid Cap Value AlphaDEX Fund
FNK
$259M
– –
-156
Closed -$7.13K
FNY icon
588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-85
Closed -$5.51K
FPE icon
589
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-511
Closed -$8.16K
FPX icon
590
First Trust US Equity Opportunities ETF
FPX
$1.56B
– –
-1,276
Closed -$113K
FREL icon
591
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-13
Closed -$326
FSLY icon
592
Fastly Inc
FSLY
$3.27B
– –
-30
Closed -$473
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
– –
-65
Closed -$4.33K
FTHY
594
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-3,288
Closed -$45.1K
FTNT icon
595
Fortinet
FTNT
$122B
– –
-35
Closed -$2.65K
FTS icon
596
Fortis
FTS
$29.4B
– –
-45
Closed -$1.94K
FTV icon
597
Fortive
FTV
$18.5B
– –
-334
Closed -$18.8K
FTXL icon
598
First Trust Nasdaq Semiconductor ETF
FTXL
$2.4B
– –
-41
Closed -$2.92K
FUTY icon
599
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-11
Closed -$465
FV icon
600
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-3
Closed -$141
22 23
24
25 26

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