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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
ICLR icon
676
Icon
ICLR
$13B
– –
-26
Closed -$6.5K
ICSH icon
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-1,602
Closed -$80.6K
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$7.41B
– –
-2,043
Closed -$156K
IDEV icon
679
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
– –
-2,613
Closed -$160K
IDU icon
680
iShares US Utilities ETF
IDU
$1.4B
– –
-172
Closed -$14.1K
IDV icon
681
iShares International Select Dividend ETF
IDV
$8.18B
– –
-4,041
Closed -$106K
IDXX icon
682
Idexx Laboratories
IDXX
$42.7B
– –
-5
Closed -$2.51K
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-5
Closed -$483
IEFA icon
684
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,437
Closed -$97K
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-43
Closed -$4.96K
IETC icon
686
iShares US Tech Independence Focused ETF
IETC
$759M
– –
-51
Closed -$2.81K
IEV icon
687
iShares Europe ETF
IEV
$1.63B
– –
-99
Closed -$5K
IEX icon
688
IDEX
IEX
$16.5B
– –
-13
Closed -$2.8K
IFRA icon
689
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-4,124
Closed -$161K
IGPT icon
690
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
– –
-51
Closed -$1.83K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-35
Closed -$2.42K
IHS icon
692
IHS Holding
IHS
$2.76B
– –
-250
Closed -$2.44K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.85B
– –
-336
Closed -$24.6K
IJJ icon
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-1,403
Closed -$150K
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-444
Closed -$42.2K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-230
Closed -$26.4K
ILMN icon
697
Illumina
ILMN
$28.9B
– –
-185
Closed -$33.7K
INFL icon
698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-4,582
Closed -$140K
INFY icon
699
Infosys
INFY
$44.7B
– –
-196
Closed -$3.15K
ING icon
700
ING
ING
$93.7B
– –
-688
Closed -$9.27K
26 27
28
29 30

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