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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 % of AUM

165.08%

Top 10 Holdings % Top 10 Hldgs %

33.65%

Holding

1,799

New

1,783

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$84M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$56.4M
3	iShares Select Dividend ETF DVY	+$45.4M
4	Apple AAPL	+$42.2M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
726	726 DNOW Inc DNOW $2.38B	$47	﹤0.01%	+9	New	+$154
727	727 CDW CDW $18.4B	$46	﹤0.01%	+1,104	New	+$48.1K
728	728 iShares MSCI Taiwan ETF EWT $10.4B	$46	﹤0.01%	+1,773	New	+$48.6K
729	729 iShares MSCI India ETF INDA $6.81B	$46	﹤0.01%	+1,700	New	+$47.5K
730	730 Southwest Airlines LUV $23.4B	$46	﹤0.01%	+1,060	New	+$46.9K
731	731 Unilever UL $132B	$44	﹤0.01%	+889	New	+$43.4K
732	732 Extra Space Storage EXR $30.7B	$42	﹤0.01%	+470	New	+$38.6K
733	733 Keurig Dr Pepper KDP $42.5B	$42	﹤0.01%	+450	New	+$39.9K
734	BTX.WS 734 DELISTED BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS	$42	﹤0.01%	+105	New	+$107
735	735 Fidelity National Financial FNF $13.5B	$40	﹤0.01%	+1,677	New	+$40.9K
736	736 Marathon Petroleum MPC $86.7B	$40	﹤0.01%	+776	New	+$40.6K
737	737 Portland General Electric POR $6.14B	$40	﹤0.01%	+1,102	New	+$40.6K
738	CONE 738 DELISTED CyrusOne Inc Common Stock CONE	$40	﹤0.01%	+1,094	New	+$38.7K
739	IVAN 739 DELISTED IVANHOE ENERGY INC COM SHS (CDA) IVAN	$40	﹤0.01%	+1,000	New	+$40
740	CY 740 DELISTED Cypress Semiconductor CY	$40	﹤0.01%	+4,000	New	+$39.8K
741	741 AvalonBay Communities AVB $27.6B	$38	﹤0.01%	+206	New	+$36.9K
742	742 Essex Property Trust ESS $19.1B	$38	﹤0.01%	+160	New	+$36.7K
743	743 First Trust Mid Cap Core AlphaDEX Fund FNX $1.37B	$38	﹤0.01%	+780	New	+$38.9K
744	744 Illumina ILMN $28.8B	$38	﹤0.01%	+206	New	+$33.2K
745	745 ePlus PLUS $2.35B	$38	﹤0.01%	+1,648	New	+$37K
746	746 Korn Ferry KFY $3.83B	$36	﹤0.01%	+1,092	New	+$38.3K
747	747 PIMCO Corporate & Income Opportunity Fund PTY $2.53B	$36	﹤0.01%	+2,650	New	+$36.4K
748	PVTB 748 DELISTED PrivateBancorp Inc PVTB	$36	﹤0.01%	+884	New	+$37.1K
749	749 WPP WPP $4.07B	$34	﹤0.01%	+302	New	+$34K
750	750 Cencora COR $59.6B	$33	﹤0.01%	+317	New	+$31.1K