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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 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
RTN
751
DELISTED
Raytheon Company
RTN
$4.1K ﹤0.01%
+199
New +$25.9K
DGX icon
752
Quest Diagnostics
DGX
$22.8B
$4.08K ﹤0.01%
+100
New +$7.62K
TEL icon
753
TE Connectivity
TEL
$58.5B
$4.06K ﹤0.01%
+94
New +$5.66K
IMVP
754
Invesco India ETF
IMVP
$125M
$3.99K ﹤0.01%
+408
New +$8.01K
LNC icon
755
Lincoln National
LNC
$7.87B
$3.9K ﹤0.01%
+600
New +$25.4K
TUR icon
756
iShares MSCI Turkey ETF
TUR
$203M
$3.89K ﹤0.01%
+196
New +$8.13K
AZUR
757
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.87K ﹤0.01%
+5,522
New +$5.78K
TWO
758
Two Harbors Investment
TWO
$1.27B
$3.86K ﹤0.01%
+113
New +$7.44K
EOG icon
759
EOG Resources
EOG
$73.3B
$3.84K ﹤0.01%
+130
New +$10.4K
JUNO
760
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.84K ﹤0.01%
+100
New +$4.15K
FAN icon
761
First Trust Global Wind Energy ETF
FAN
$296M
$3.83K ﹤0.01%
+729
New +$8.74K
EDSA icon
762
Edesa Biotech
EDSA
$67.5M
$3.82K ﹤0.01%
+3
New +$3.09K
EMLC icon
763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.8K ﹤0.01%
+331
New +$12.2K
FTNT icon
764
Fortinet
FTNT
$122B
$3.79K ﹤0.01%
+600
New +$3.88K
IGV icon
765
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.79K ﹤0.01%
+360
New +$7.41K
XHE icon
766
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.77K ﹤0.01%
+80
New +$3.56K
SAP icon
767
SAP
SAP
$183B
$3.75K ﹤0.01%
+50
New +$3.92K
PBE icon
768
Invesco Biotechnology & Genome ETF
PBE
$280M
$3.7K ﹤0.01%
+200
New +$7.84K
AHGP
769
DELISTED
Alliance Holdings GP
AHGP
$3.68K ﹤0.01%
+175
New +$3.12K
GALT icon
770
Galectin Therapeutics
GALT
$341M
$3.68K ﹤0.01%
+5,000
New +$7.33K
DHI icon
771
D.R. Horton
DHI
$42.3B
$3.62K ﹤0.01%
+115
New +$3.51K
IJJ icon
772
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$3.6K ﹤0.01%
+2,248
New +$141K
FRA icon
773
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$3.57K ﹤0.01%
+542
New +$7.15K
EBIX
774
DELISTED
Ebix Inc
EBIX
$3.52K ﹤0.01%
+146
New +$6.71K
DXJ icon
775
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$3.5K ﹤0.01%
+337
New +$14.2K

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