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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
776
Invesco International Corporate Bond ETF
PICB
$350M
$10 ﹤0.01%
+432
New +$11.1K
POOL icon
777
Pool Corp
POOL
$7.68B
$10 ﹤0.01%
+136
New +$10.9K
OCLR
778
DELISTED
Oclaro Inc.
OCLR
$10 ﹤0.01%
+3
New +$9
CDOR
779
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$10 ﹤0.01%
+1
New +$9
JMBA
780
DELISTED
Jamba, Inc.
JMBA
$10 ﹤0.01%
+800
New +$11K
DEM icon
781
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6 ﹤0.01%
+200
New +$6.86K
DJP icon
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$6 ﹤0.01%
+258
New +$5.96K
PCRX icon
783
Pacira BioSciences
PCRX
$1B
$6 ﹤0.01%
+76
New +$4.3K
TRGP icon
784
Targa Resources
TRGP
$60B
$6 ﹤0.01%
+200
New +$8.87K
GPP
785
DELISTED
Green Plains Partners LP
GPP
$4 ﹤0.01%
+390
New +$5.48K
DPZ icon
786
Domino's
DPZ
$10.3B
$2 ﹤0.01%
+10
New +$1.07K
PAAS icon
787
Pan American Silver
PAAS
$18B
$2 ﹤0.01%
+176
New +$1.27K
SPEM icon
788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2 ﹤0.01%
+84
New +$2.31K
TDF
789
Templeton Dragon Fund
TDF
$269M
$2 ﹤0.01%
+104
New +$2.01K
WW
790
DELISTED
WW International
WW
$2 ﹤0.01%
+48
New +$905
REE
791
DELISTED
RARE ELEMENT RES LTD
REE
$2 ﹤0.01%
+7,450
New +$1.64K
TAS
792
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$2 ﹤0.01%
+12,800
New +$2.92K
BBL
793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1 ﹤0.01%
+50
New +$1.41K
AMD icon
794
Advanced Micro Devices
AMD
$871B
$0 ﹤0.01%
+320
New +$716
FOXF icon
795
Fox Factory Holding Corp
FOXF
$727M
$0 ﹤0.01%
+50
New +$886
IEUR icon
796
iShares Core MSCI Europe ETF
IEUR
$8.62B
$0 ﹤0.01%
+10
New +$433
LITE icon
797
Lumentum
LITE
$59.8B
$0 ﹤0.01%
+2
New +$36
MTCH icon
798
Match Group
MTCH
$8.99B
$0 ﹤0.01%
+50
New +$700
NAK
799
Northern Dynasty Minerals
NAK
$919M
$0 ﹤0.01%
+2,980
New +$1.01K
VIAV icon
800
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
+12
New +$73
29 30 31
32
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