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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRA.CL
851
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.06K ﹤0.01%
+160
New +$4.12K
SCIN
852
DELISTED
Columbia India Small Cap ETF
SCIN
$2.05K ﹤0.01%
+280
New +$3.86K
FNM.PRR
853
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$2.05K ﹤0.01%
+500
New +$2.05K
SFM icon
854
Sprouts Farmers Market
SFM
$7.49B
$2.02K ﹤0.01%
+176
New +$4.5K
FTI icon
855
TechnipFMC
FTI
$29.1B
$1.95K ﹤0.01%
+196
New +$4.05K
ETSY icon
856
Etsy
ETSY
$7.64B
$1.92K ﹤0.01%
+400
New +$3.57K
SNR
857
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.92K ﹤0.01%
+358
New +$3.81K
CHRD icon
858
Chord Energy
CHRD
$6.89B
$1.92K ﹤0.01%
+410
New +$3.88K
ASML icon
859
ASML
ASML
$665B
$1.89K ﹤0.01%
+38
New +$3.7K
SN
860
DELISTED
Sanchez Energy Corporation
SN
$1.87K ﹤0.01%
+530
New +$4.09K
RYAM icon
861
Rayonier Advanced Materials
RYAM
$479M
$1.85K ﹤0.01%
+272
New +$3.33K
WYNN icon
862
Wynn Resorts
WYNN
$10.1B
$1.85K ﹤0.01%
+40
New +$3.8K
ICLR icon
863
Icon
ICLR
$12.8B
$1.84K ﹤0.01%
+377
New +$25.9K
SCHA icon
864
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.84K ﹤0.01%
+272
New +$3.61K
AJRD
865
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83K ﹤0.01%
+200
New +$3.47K
AMAT icon
866
Applied Materials
AMAT
$457B
$1.8K ﹤0.01%
+75
New +$1.65K
DSX icon
867
Diana Shipping
DSX
$265M
$1.75K ﹤0.01%
+1,030
New +$1.92K
PNC.WS
868
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.74K ﹤0.01%
+200
New +$4.17K
LCI
869
DELISTED
Lannett Company, Inc.
LCI
$1.74K ﹤0.01%
+37
New +$3.17K
AEE icon
870
Ameren
AEE
$31.4B
$1.72K ﹤0.01%
+64
New +$3.15K
SBY
871
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.71K ﹤0.01%
+200
New +$3.04K
LVL
872
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.69K ﹤0.01%
+179
New +$1.69K
CTA.PRB icon
873
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$1.67K ﹤0.01%
+16
New +$1.65K
VMBS icon
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.62K ﹤0.01%
+60
New +$3.21K
HPQ icon
875
HP
HPQ
$22.7B
$1.58K ﹤0.01%
+331
New +$4.12K
33 34
35
36 37

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