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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
676
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$6.14K ﹤0.01%
+923
New +$20.4K
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$6.13K ﹤0.01%
+447
New +$10.1K
SDS icon
678
ProShares UltraShort S&P500
SDS
$380M
$6.1K ﹤0.01%
+7
New +$12.9K
RWT
679
Redwood Trust
RWT
$637M
$6.08K ﹤0.01%
+440
New +$5.91K
FUN icon
680
Cedar Fair
FUN
$1.92B
$6.04K ﹤0.01%
+208
New +$12.2K
BIT icon
681
BlackRock Multi-Sector Income Trust
BIT
$710M
$5.96K ﹤0.01%
+360
New +$5.86K
CHL
682
DELISTED
China Mobile Limited
CHL
$5.95K ﹤0.01%
+206
New +$11.6K
AVNS icon
683
Avanos Medical
AVNS
$1.17B
$5.89K ﹤0.01%
+371
New +$11.4K
PSEC icon
684
Prospect Capital
PSEC
$1.14B
$5.83K ﹤0.01%
+3,486
New +$26.3K
FLTX
685
DELISTED
Fleetmatics Group PLC
FLTX
$5.63K ﹤0.01%
+130
New +$5.18K
RSX
686
DELISTED
VanEck Russia ETF
RSX
$5.58K ﹤0.01%
+640
New +$10.9K
BMO icon
687
Bank of Montreal
BMO
$127B
$5.57K ﹤0.01%
+176
New +$11.2K
AVAV icon
688
AeroVironment
AVAV
$7.26B
$5.57K ﹤0.01%
+400
New +$11.6K
BLW icon
689
BlackRock Limited Duration Income Trust
BLW
$498M
$5.57K ﹤0.01%
+365
New +$5.47K
IHI icon
690
iShares US Medical Devices ETF
IHI
$2.95B
$5.56K ﹤0.01%
+492
New +$10.7K
HRI icon
691
Herc Holdings
HRI
$4.92B
$5.54K ﹤0.01%
+333
New +$9.56K
HAE icon
692
Haemonetics
HAE
$3.38B
$5.51K ﹤0.01%
+190
New +$5.74K
PEY icon
693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$5.48K ﹤0.01%
+704
New +$10.4K
CCP
694
DELISTED
Care Capital Properties, Inc.
CCP
$5.46K ﹤0.01%
+416
New +$10.9K
GT icon
695
Goodyear
GT
$1.91B
$5.45K ﹤0.01%
+424
New +$12.2K
FVD icon
696
First Trust Value Line Dividend Fund
FVD
$8.15B
$5.43K ﹤0.01%
+402
New +$10.5K
VVR icon
697
Invesco Senior Income Trust
VVR
$456M
$5.43K ﹤0.01%
+1,300
New +$5.33K
VFC icon
698
VF Corp
VFC
$6.54B
$5.41K ﹤0.01%
+93
New +$5.5K
GPRO icon
699
GoPro
GPRO
$121M
$5.41K ﹤0.01%
+500
New +$5.55K
ISCB icon
700
iShares Morningstar Small-Cap ETF
ISCB
$282M
$5.4K ﹤0.01%
+320
New +$10.7K
26 27
28
29 30

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