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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
LYB icon
776
LyondellBasell Industries
LYB
$18.9B
– –
-528
Closed -$48.5K
LYG icon
777
Lloyds Banking Group
LYG
$86.2B
– –
-168
Closed -$370
LYV icon
778
Live Nation Entertainment
LYV
$42.3B
– –
-44
Closed -$4.01K
M icon
779
Macy's
M
$6.11B
– –
-165
Closed -$2.65K
MAA icon
780
Mid-America Apartment Communities
MAA
$15.6B
– –
-18
Closed -$2.73K
MAR icon
781
Marriott International
MAR
$95.8B
– –
-98
Closed -$18K
MARA icon
782
Marathon Digital Holdings
MARA
$4.64B
– –
-250
Closed -$3.46K
MAT icon
783
Mattel
MAT
$3.97B
– –
-216
Closed -$4.22K
MATX icon
784
Matsons
MATX
$6.38B
– –
-1,000
Closed -$77.7K
MAV
785
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,955
Closed -$15.4K
MBC icon
786
MasterBrand
MBC
$1.14B
– –
-400
Closed -$4.65K
MCFT icon
787
MasterCraft Boat Holdings
MCFT
$576M
– –
-202
Closed -$6.19K
MCO icon
788
Moody's
MCO
$86.4B
– –
-9
Closed -$3.13K
MCY icon
789
Mercury Insurance
MCY
$5.97B
– –
-1,500
Closed -$45.4K
MDU icon
790
MDU Resources
MDU
$4.44B
– –
-1,457
Closed -$16.9K
MDYG icon
791
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-2,623
Closed -$188K
MDYV icon
792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-2,700
Closed -$186K
MELI icon
793
Mercado Libre
MELI
$95B
– –
-13
Closed -$15.4K
MEM icon
794
Matthews Emerging Markets Equity Active ETF
MEM
$52M
– –
-7,200
Closed -$201K
MET icon
795
MetLife
MET
$59.5B
– –
-359
Closed -$20.3K
MFA
796
MFA Financial
MFA
$961M
– –
-300
Closed -$3.37K
MFC icon
797
Manulife Financial
MFC
$69.3B
– –
-668
Closed -$12.6K
MGC icon
798
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-36
Closed -$5.63K
MGK icon
799
Vanguard Mega Cap Growth ETF
MGK
$33.3B
– –
-310
Closed -$14.6K
MGM icon
800
MGM Resorts International
MGM
$11.9B
– –
-26
Closed -$1.14K
30 31
32
33 34

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