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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 %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
651
Manulife Financial
MFC
$68.6B
$939 ﹤0.01%
+2,780
New +$44.8K
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$937 ﹤0.01%
+83
New +$2.93K
TEX icon
653
Terex
TEX
$7.49B
$924 ﹤0.01%
+50
New +$988
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$923 ﹤0.01%
+1,460
New +$60.8K
FNM.PRS
655
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$879 ﹤0.01%
+251
New +$879
HW
656
DELISTED
Headwaters Inc
HW
$844 ﹤0.01%
+50
New +$941
OCAT
657
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$842 ﹤0.01%
+100
New +$669
ADT
658
DELISTED
ADT Corp
ADT
$792 ﹤0.01%
+24
New +$808
OVV icon
659
Ovintiv
OVV
$15.9B
$784 ﹤0.01%
+31
New +$1.13K
B
660
Barrick Mining
B
$60.2B
$703 ﹤0.01%
+285
New +$2.13K
DS
661
DELISTED
Drive Shack Inc.
DS
$696 ﹤0.01%
+510
New +$2.27K
FRE.PRZ
662
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$694 ﹤0.01%
+204
New +$694
CRC
663
DELISTED
California Resources Corporation
CRC
$692 ﹤0.01%
+89
New +$3.21K
VAW icon
664
Vanguard Materials ETF
VAW
$2.97B
$648 ﹤0.01%
+6,888
New +$665K
PNR icon
665
Pentair
PNR
$12.4B
$545 ﹤0.01%
+16
New +$585
ALU
666
DELISTED
Alcatel-Lucent
ALU
$540 ﹤0.01%
+221
New +$854
ZIXI
667
DELISTED
Zix Corporation
ZIXI
$508 ﹤0.01%
+100
New +$512
AVNS icon
668
Avanos Medical
AVNS
$1.17B
$501 ﹤0.01%
+15
New +$466
PSTV icon
669
Plus Therapeutics
PSTV
$28.7M
– –
0
– –
ARTW icon
670
Arts-Way Manufacturing Co
ARTW
$12.7M
$477 ﹤0.01%
+154
New +$463
DNR
671
DELISTED
Denbury Resources, Inc.
DNR
$463 ﹤0.01%
+229
New +$738
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$448 ﹤0.01%
+6
New +$404
VRTV
673
DELISTED
VERITIV CORPORATION
VRTV
$435 ﹤0.01%
+12
New +$476
IIP
674
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$429 ﹤0.01%
+201
New +$429
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
25 26
27
28 29

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