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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
FVAL icon
601
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-16
Closed -$786
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-879
Closed -$55.1K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.58B
– –
-46
Closed -$5.29K
FXN icon
604
First Trust Energy AlphaDEX Fund
FXN
$389M
– –
-5,118
Closed -$80K
FXO icon
605
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-59
Closed -$2.22K
FXZ icon
606
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-236
Closed -$15.1K
GAB icon
607
Gabelli Equity Trust
GAB
$1.76B
– –
-377
Closed -$2.19K
GCOW icon
608
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
– –
-249
Closed -$8.25K
GD icon
609
General Dynamics
GD
$99.9B
– –
-108
Closed -$23.2K
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-562
Closed -$20K
GEHC icon
611
GE HealthCare
GEHC
$28B
– –
-1,110
Closed -$90.2K
GEN icon
612
Gen Digital
GEN
$16B
– –
-3,362
Closed -$62.4K
GEM icon
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
– –
-73
Closed -$2.18K
GEO icon
614
The GEO Group
GEO
$3.98B
– –
-638
Closed -$4.57K
GFI icon
615
Gold Fields
GFI
$29.8B
– –
-1,500
Closed -$20.7K
GGZ
616
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-42
Closed -$503
GILD icon
617
Gilead Sciences
GILD
$161B
– –
-1,207
Closed -$93K
GIS icon
618
General Mills
GIS
$19.5B
– –
-33
Closed -$2.53K
GLBE icon
619
Global E Online
GLBE
$6.51B
– –
-350
Closed -$14.3K
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.4B
– –
-55
Closed -$2.67K
GLW icon
621
Corning
GLW
$161B
– –
-3,525
Closed -$124K
GME icon
622
GameStop
GME
$10.1B
– –
-40
Closed -$970
GNL icon
623
Global Net Lease
GNL
$1.86B
– –
-2,437
Closed -$25.1K
GNRC icon
624
Generac Holdings
GNRC
$13.3B
– –
-503
Closed -$75K
GNTX icon
625
Gentex
GNTX
$5.05B
– –
-109
Closed -$3.19K
23 24
25
26 27

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