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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.15B
– –
-325
Closed -$18.2K
IYR icon
727
iShares US Real Estate ETF
IYR
$4.71B
– –
-87
Closed -$7.53K
JBHT icon
728
JB Hunt Transport Services
JBHT
$26.5B
– –
-27
Closed -$4.89K
JBLU icon
729
JetBlue
JBLU
$1.98B
– –
-1,585
Closed -$14K
JCI icon
730
Johnson Controls International
JCI
$88.6B
– –
-952
Closed -$64.9K
JETS icon
731
US Global Jets ETF
JETS
$876M
– –
-940
Closed -$20.1K
JKHY icon
732
Jack Henry & Associates
JKHY
$10.3B
– –
-19
Closed -$3.18K
JLL icon
733
Jones Lang LaSalle
JLL
$14.6B
– –
-16
Closed -$2.49K
JMST icon
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-740
Closed -$37.5K
JPEM icon
735
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-662
Closed -$33.4K
JRS icon
736
Nuveen Real Estate Income Fund
JRS
$246M
– –
-614
Closed -$4.56K
JVAL icon
737
JPMorgan US Value Factor ETF
JVAL
$823M
– –
-17
Closed -$606
KAPR icon
738
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-3,050
Closed -$84K
KD icon
739
Kyndryl
KD
$2.56B
– –
-398
Closed -$5.29K
KEY icon
740
KeyCorp
KEY
$25.1B
– –
-85
Closed -$783
KEYS icon
741
Keysight
KEYS
$55.7B
– –
-26
Closed -$4.35K
KHC icon
742
Kraft Heinz
KHC
$29.7B
– –
-559
Closed -$19.8K
KJUL icon
743
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
– –
-1,806
Closed -$46.4K
KKR icon
744
KKR & Co
KKR
$87.3B
– –
-872
Closed -$48.8K
KLAC icon
745
KLA
KLAC
$301B
– –
-410
Closed -$19.9K
KMB icon
746
Kimberly-Clark
KMB
$35.5B
– –
-653
Closed -$90.2K
KMI icon
747
Kinder Morgan
KMI
$72.4B
– –
-2,539
Closed -$43.7K
KNF icon
748
Knife River
KNF
$4.54B
– –
-201
Closed -$8.74K
KNSL icon
749
Kinsale Capital Group
KNSL
$7.78B
– –
-4
Closed -$1.5K
KOMP icon
750
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-101
Closed -$4.5K
28 29
30
31 32

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