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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
KR icon
751
Kroger
KR
$36B
– –
-365
Closed -$17.2K
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-830
Closed -$33.9K
KRG icon
753
Kite Realty
KRG
$5.83B
– –
-1,955
Closed -$43.7K
KRNT icon
754
Kornit Digital
KRNT
$727M
– –
-2,539
Closed -$74.6K
KRP icon
755
Kimbell Royalty Partners
KRP
$1.45B
– –
-545
Closed -$8.01K
KTOS icon
756
Kratos Defense & Security Solutions
KTOS
$9.44B
– –
-145
Closed -$2.08K
KWEB icon
757
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-496
Closed -$13.4K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-536
Closed -$4.36K
LAZ icon
759
Lazard
LAZ
$4.27B
– –
-250
Closed -$8K
LCID icon
760
Lucid Motors
LCID
$1.8B
– –
-276
Closed -$19K
LEN icon
761
Lennar Class A
LEN
$20.2B
– –
-60
Closed -$7.27K
LEVI icon
762
Levi Strauss
LEVI
$9.16B
– –
-5
Closed -$72
LGIH icon
763
LGI Homes
LGIH
$1.37B
– –
-285
Closed -$38.4K
LH icon
764
Labcorp
LH
$22.6B
– –
-9
Closed -$1.93K
LHX icon
765
L3Harris
LHX
$54B
– –
-392
Closed -$76.7K
LIN icon
766
Linde
LIN
$242B
– –
-387
Closed -$147K
LITE icon
767
Lumentum
LITE
$63.4B
– –
-1
Closed -$57
LNC icon
768
Lincoln National
LNC
$7.89B
– –
-62
Closed -$1.6K
LNT icon
769
Alliant Energy
LNT
$19.7B
– –
-958
Closed -$50.3K
LPLA icon
770
LPL Financial
LPLA
$25.7B
– –
-573
Closed -$124K
LPX icon
771
Louisiana-Pacific
LPX
$5.27B
– –
-1,458
Closed -$109K
LRCX icon
772
Lam Research
LRCX
$433B
– –
-870
Closed -$56.2K
LUMN icon
773
Lumen
LUMN
$6.56B
– –
-2,767
Closed -$6.25K
LUV icon
774
Southwest Airlines
LUV
$23.2B
– –
-6,292
Closed -$228K
LWLG icon
775
Lightwave Logic
LWLG
$1.06B
– –
-111
Closed -$774
29 30
31
32 33

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