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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
AER icon
776
AerCap
AER
$23.1B
$3.62K ﹤0.01%
93
-93
-50% -$3.51K
INVN
777
DELISTED
Invensense Inc
INVN
$3.6K ﹤0.01%
490
-490
-50% -$3.47K
MOH icon
778
Molina Healthcare
MOH
$12.6B
$3.56K ﹤0.01%
63
– –
IJJ icon
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$3.55K ﹤0.01%
54
-2,194
-98% -$145K
QMCO icon
780
Quantum Corp
QMCO
$396M
$3.51K ﹤0.01%
+31
New +$3.03K
DHI icon
781
D.R. Horton
DHI
$42.5B
$3.44K ﹤0.01%
115
– –
WATT icon
782
Energous
WATT
$94.6M
– –
-1
Closed -$8.92K
MFIN icon
783
Medallion Financial
MFIN
$230M
$3.41K ﹤0.01%
800
– –
THD icon
784
iShares MSCI Thailand ETF
THD
$360M
$3.37K ﹤0.01%
46
-46
-50% -$3.36K
EWY icon
785
iShares MSCI South Korea ETF
EWY
$21B
$3.3K ﹤0.01%
58
-58
-50% -$3.24K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14B
$3.24K ﹤0.01%
50
-50
-50% -$3.23K
CDMO
787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.24K ﹤0.01%
1,086
-1,085
-50% -$2.91K
ARII
788
DELISTED
American Railcar Industries, Inc.
ARII
$3.21K ﹤0.01%
79
-77
-49% -$3.14K
AMRN
789
Amarin Corp
AMRN
$301M
$3.2K ﹤0.01%
50
-190
-79% -$10.6K
KAMN
790
DELISTED
Kaman Corp
KAMN
$3.19K ﹤0.01%
+73
New +$3.19K
IEI icon
791
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.15K ﹤0.01%
25
-2,065
-99% -$261K
EWC icon
792
iShares MSCI Canada ETF
EWC
$6.05B
$3.13K ﹤0.01%
124
-124
-50% -$3.14K
FIT
793
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.09K ﹤0.01%
210
-210
-50% -$3.06K
CPAY icon
794
Corpay
CPAY
$23.3B
$3.08K ﹤0.01%
18
-18
-50% -$2.88K
CI icon
795
Cigna
CI
$80.2B
$3.08K ﹤0.01%
24
-24
-50% -$3.13K
ETSY icon
796
Etsy
ETSY
$7.88B
$3.07K ﹤0.01%
200
-200
-50% -$2.53K
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
$3.06K ﹤0.01%
15
-15
-50% -$3.17K
HMY icon
798
Harmony Gold Mining
HMY
$9.52B
$3.06K ﹤0.01%
+980
New +$4K
IDXX icon
799
Idexx Laboratories
IDXX
$42.7B
$3.05K ﹤0.01%
27
-27
-50% -$2.85K
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
$3.03K ﹤0.01%
56
– –
30 31
32
33 34

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