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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$29.7K ﹤0.01%
586
-21
-3% -$1.06K
VV icon
602
Vanguard Large-Cap ETF
VV
$53B
$29.6K ﹤0.01%
146
– –
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.6K ﹤0.01%
512
+5
+1% +$291
PFEB icon
604
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$28.9K ﹤0.01%
939
– –
OLED icon
605
Universal Display
OLED
$3.69B
$28.8K ﹤0.01%
200
– –
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.11B
$28.8K ﹤0.01%
400
– –
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$29.2B
$28.7K ﹤0.01%
370
-920
-71% -$67.6K
HNDL icon
608
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$28.7K ﹤0.01%
1,412
+25
+2% +$503
VVV icon
609
Valvoline
VVV
$5B
$28.7K ﹤0.01%
765
-1,700
-69% -$61.7K
IRT icon
610
Independence Realty Trust
IRT
$3.88B
$28.7K ﹤0.01%
1,573
-3,016
-66% -$51.5K
IVT icon
611
InvenTrust Properties
IVT
$2.75B
$28.5K ﹤0.01%
1,232
-878
-42% -$19.8K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$27.9K ﹤0.01%
674
-130
-16% -$5.17K
GSUS icon
613
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.24B
$27.7K ﹤0.01%
457
– –
TRTN
614
DELISTED
Triton International Limited
TRTN
$27.7K ﹤0.01%
333
– –
MKL icon
615
Markel Group
MKL
$24.1B
$27.7K ﹤0.01%
20
– –
IFLN
616
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$27.6K ﹤0.01%
1,579
– –
APTV icon
617
Aptiv
APTV
$12.5B
$27.5K ﹤0.01%
269
– –
PIPR icon
618
Piper Sandler
PIPR
$5.24B
$27.4K ﹤0.01%
848
– –
PKG icon
619
Packaging Corp of America
PKG
$20.3B
$27.4K ﹤0.01%
207
-12
-5% -$1.6K
RDVI icon
620
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$27.2K ﹤0.01%
1,240
-1,766
-59% -$37.7K
PKST
621
DELISTED
Peakstone Realty Trust
PKST
$27.1K ﹤0.01%
+969
New +$25.1K
BKNG icon
622
Booking.com
BKNG
$141B
$27K ﹤0.01%
250
-250
-50% -$26.4K
CE icon
623
Celanese
CE
$5.13B
$27K ﹤0.01%
233
+2
+0.9% +$217
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$46.4B
$26.9K ﹤0.01%
417
– –
CIM
625
Chimera Investment
CIM
$1.09B
$26.8K ﹤0.01%
+1,550
New +$24.7K
23 24
25
26 27

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