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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
NVO
851
Novo Nordisk
NVO
$217B
– –
-1,344
Closed -$109K
NVR icon
852
NVR
NVR
$17.2B
– –
-8
Closed -$50.8K
NVS icon
853
Novartis
NVS
$287B
– –
-1,099
Closed -$111K
NX icon
854
Quanex
NX
$789M
– –
-69
Closed -$1.85K
NYF icon
855
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-2,326
Closed -$124K
ORBS
856
Eightco Holdings
ORBS
$262M
– –
-1
Closed -$4
ODFL icon
857
Old Dominion Freight Line
ODFL
$47.5B
– –
-16
Closed -$2.96K
OGE icon
858
OGE Energy
OGE
$10.2B
– –
-104
Closed -$3.73K
OGN icon
859
Organon & Co
OGN
$3.55B
– –
-658
Closed -$13.7K
OHI icon
860
Omega Healthcare
OHI
$14.4B
– –
-166
Closed -$5.09K
OGS icon
861
ONE Gas
OGS
$4.97B
– –
-52
Closed -$3.99K
OIH icon
862
VanEck Oil Services ETF
OIH
$2.08B
– –
-353
Closed -$101K
OILK icon
863
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$214M
– –
-227
Closed -$9.23K
OKE icon
864
Oneok
OKE
$57.9B
– –
-303
Closed -$18.7K
OKTA icon
865
Okta
OKTA
$26.9B
– –
-80
Closed -$5.55K
OLED icon
866
Universal Display
OLED
$3.68B
– –
-200
Closed -$28.8K
OLN icon
867
Olin
OLN
$2.47B
– –
-330
Closed -$17K
OMFL icon
868
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-243
Closed -$11.9K
ACH
869
Accendra Health
ACH
$276M
– –
-76
Closed -$1.45K
ONEV icon
870
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
– –
-1,000
Closed -$109K
ONL
871
Orion Office REIT
ONL
$151M
– –
-474
Closed -$3.13K
OPER icon
872
ClearShares Ultra-Short Maturity ETF
OPER
$113M
– –
-3,482
Closed -$349K
ORI icon
873
Old Republic International
ORI
$10.1B
– –
-3,000
Closed -$75.5K
ORLY icon
874
O'Reilly Automotive
ORLY
$71.1B
– –
-885
Closed -$56.4K
OSK icon
875
Oshkosh
OSK
$9.09B
– –
-300
Closed -$26K
33 34
35
36 37

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