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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
826
JetBlue
JBLU
$2.03B
$11.5K ﹤0.01%
+1,585
New +$12.5K
CB icon
827
Chubb
CB
$130B
$11.5K ﹤0.01%
+59
New +$12.4K
AIA icon
828
iShares Asia 50 ETF
AIA
$4.73B
$11.4K ﹤0.01%
+185
New +$11.4K
ERII icon
829
Energy Recovery
ERII
$450M
$11.4K ﹤0.01%
+496
New +$10.9K
OMFL icon
830
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$11.3K ﹤0.01%
+243
New +$11.2K
GLBE icon
831
Global E Online
GLBE
$6.67B
$11.3K ﹤0.01%
+350
New +$9.59K
PGR icon
832
Progressive
PGR
$121B
$11.2K ﹤0.01%
+78
New +$10.8K
PTC icon
833
PTC
PTC
$14.5B
$11.2K ﹤0.01%
+87
New +$11.1K
VRRM icon
834
Verra Mobility
VRRM
$671M
$11.1K ﹤0.01%
+656
New +$10.5K
DNP icon
835
DNP Select Income Fund
DNP
$4.18B
$11K ﹤0.01%
+1,000
New +$11.4K
BIV icon
836
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11K ﹤0.01%
+143
New +$10.8K
TNET icon
837
TriNet
TNET
$2.67B
$11K ﹤0.01%
+136
New +$10.6K
XBJL icon
838
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$11K ﹤0.01%
+400
New +$10.7K
AGM.A icon
839
Federal Agricultural Mortgage Class A
AGM.A
$1.55B
$10.9K ﹤0.01%
+100
New +$11.2K
LCID icon
840
Lucid Motors
LCID
$2.12B
$10.9K ﹤0.01%
+135
New +$12K
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9K ﹤0.01%
+200
New +$10.6K
IUS icon
842
Invesco RAFI Strategic US ETF
IUS
$897M
$10.8K ﹤0.01%
+283
New +$10.7K
EQIX icon
843
Equinix
EQIX
$101B
$10.8K ﹤0.01%
+15
New +$10.6K
DFS
844
DELISTED
Discover Financial Services
DFS
$10.8K ﹤0.01%
+109
New +$11.7K
XHE icon
845
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$10.8K ﹤0.01%
+115
New +$10.7K
PHK
846
PIMCO High Income Fund
PHK
$876M
$10.7K ﹤0.01%
+2,252
New +$11.3K
MRNA icon
847
Moderna
MRNA
$26.7B
$10.6K ﹤0.01%
+69
New +$11.4K
EELV icon
848
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10.5K ﹤0.01%
+451
New +$10.6K
PSEC icon
849
Prospect Capital
PSEC
$1.15B
$10.4K ﹤0.01%
+1,491
New +$10.8K
POCT icon
850
Innovator US Equity Power Buffer ETF October
POCT
$968M
$10.3K ﹤0.01%
+325
New +$10.1K
32 33
34
35 36

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AAM
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