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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
751
Xenia Hotels & Resorts
XHR
$1.87B
$4.24K ﹤0.01%
281
– –
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.24K ﹤0.01%
76
-371
-83% -$20.7K
PBE icon
753
Invesco Biotechnology & Genome ETF
PBE
$280M
$4.19K ﹤0.01%
100
-100
-50% -$4.11K
DGX icon
754
Quest Diagnostics
DGX
$22.8B
$4.18K ﹤0.01%
50
-50
-50% -$4.2K
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
$4.14K ﹤0.01%
275
– –
EBIX
756
DELISTED
Ebix Inc
EBIX
$4.14K ﹤0.01%
73
-73
-50% -$3.99K
ACWV icon
757
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.13K ﹤0.01%
55
-55
-50% -$4.23K
RTN
758
DELISTED
Raytheon Company
RTN
$4.12K ﹤0.01%
30
-169
-85% -$23.5K
XHE icon
759
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$4.1K ﹤0.01%
80
– –
IGV icon
760
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.08K ﹤0.01%
180
-180
-50% -$3.99K
FAN icon
761
First Trust Global Wind Energy ETF
FAN
$297M
$4.05K ﹤0.01%
305
-424
-58% -$5.56K
AREX
762
DELISTED
Approach Resources Inc.
AREX
$3.97K ﹤0.01%
1,255
-1,255
-50% -$3.18K
MSI icon
763
Motorola Solutions
MSI
$68.7B
$3.94K ﹤0.01%
53
-53
-50% -$3.87K
RDUS
764
DELISTED
Radius Recycling
RDUS
$3.91K ﹤0.01%
187
– –
VRSN icon
765
VeriSign
VRSN
$24.5B
$3.9K ﹤0.01%
50
– –
SOCL icon
766
Global X Social Media ETF
SOCL
$92.1M
$3.83K ﹤0.01%
150
-150
-50% -$3.47K
STX icon
767
Seagate
STX
$199B
$3.82K ﹤0.01%
100
-100
-50% -$3.25K
IWV icon
768
iShares Russell 3000 ETF
IWV
$19.9B
$3.81K ﹤0.01%
+30
New +$3.83K
FRA icon
769
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$3.81K ﹤0.01%
275
-267
-49% -$3.61K
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.79K ﹤0.01%
101
-230
-69% -$8.71K
AUO
771
DELISTED
AU Optronics Corp
AUO
$3.77K ﹤0.01%
+1,000
New +$3.83K
SBBP
772
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.71K ﹤0.01%
+740
New +$3.34K
TWO
773
Two Harbors Investment
TWO
$1.27B
$3.65K ﹤0.01%
56
-57
-50% -$4.01K
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.64K ﹤0.01%
200
– –
TUR icon
775
iShares MSCI Turkey ETF
TUR
$203M
$3.63K ﹤0.01%
98
-98
-50% -$3.79K
29 30
31
32 33

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