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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
726
First Trust Materials AlphaDEX Fund
FXZ
$374M
$15.1K ﹤0.01%
236
-11
-4% -$685
FLRT icon
727
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$15.1K ﹤0.01%
329
– –
XYL icon
728
Xylem
XYL
$28.6B
$15K ﹤0.01%
+133
New +$14.1K
IP icon
729
International Paper
IP
$19.5B
$14.8K ﹤0.01%
466
+300
+181% +$9.83K
FLV icon
730
American Century Focused Large Cap Value ETF
FLV
$353M
$14.8K ﹤0.01%
+248
New +$14.6K
UTEN icon
731
US Treasury 10 Year Note ETF
UTEN
$290M
$14.8K ﹤0.01%
324
– –
FLG
732
Flagstar Bank National Association
FLG
$6.31B
$14.6K ﹤0.01%
434
-39
-8% -$1.18K
MGK icon
733
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$14.6K ﹤0.01%
310
– –
HUN icon
734
Huntsman Corp
HUN
$2.07B
$14.4K ﹤0.01%
533
– –
GLBE icon
735
Global E Online
GLBE
$6.66B
$14.3K ﹤0.01%
350
– –
IDU icon
736
iShares US Utilities ETF
IDU
$1.39B
$14.1K ﹤0.01%
172
– –
JBLU icon
737
JetBlue
JBLU
$2.1B
$14K ﹤0.01%
1,585
– –
MPC icon
738
Marathon Petroleum
MPC
$86.6B
$13.8K ﹤0.01%
118
– –
OGN icon
739
Organon & Co
OGN
$3.54B
$13.7K ﹤0.01%
658
-49
-7% -$1.06K
SAP icon
740
SAP
SAP
$183B
$13.7K ﹤0.01%
100
– –
GSLC icon
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13.5K ﹤0.01%
155
-73
-32% -$6.05K
UTG icon
742
Reaves Utility Income Fund
UTG
$3.74B
$13.5K ﹤0.01%
493
+10
+2% +$280
ZION icon
743
Zions Bancorporation
ZION
$10.6B
$13.4K ﹤0.01%
+500
New +$13.9K
KWEB icon
744
KraneShares CSI China Internet ETF
KWEB
$5.4B
$13.4K ﹤0.01%
496
+400
+417% +$11.1K
MMU
745
Western Asset Managed Municipals Fund
MMU
$568M
$13.3K ﹤0.01%
1,335
– –
EOD
746
Allspring Global Dividend Opportunity Fund
EOD
$284M
$13.2K ﹤0.01%
3,039
– –
ROBT icon
747
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$723M
$13.2K ﹤0.01%
+289
New +$12.4K
ALLY icon
748
Ally Financial
ALLY
$14.2B
$13K ﹤0.01%
480
-500
-51% -$13.3K
PII icon
749
Polaris
PII
$4.02B
$12.8K ﹤0.01%
106
-101
-49% -$11.2K
DFS
750
DELISTED
Discover Financial Services
DFS
$12.7K ﹤0.01%
109
– –
28 29
30
31 32

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