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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
CASC
876
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.57K ﹤0.01%
+555
New +$3.77K
CRIS icon
877
Curis
CRIS
$9.06M
$1.56K ﹤0.01%
+1
New +$3.57K
BKCC
878
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.56K ﹤0.01%
+400
New +$3.3K
UBS icon
879
UBS Group
UBS
$176B
$1.54K ﹤0.01%
+238
New +$3.64K
LNCO
880
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.52K ﹤0.01%
+21,152
New +$6.89K
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.52K ﹤0.01%
+119
New +$1.52K
BBU
882
DELISTED
Brookfield Business Partners
BBU
$1.51K ﹤0.01%
+260
New +$3.31K
RSE
883
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.48K ﹤0.01%
+162
New +$2.97K
STI
884
DELISTED
SunTrust Banks, Inc.
STI
$1.48K ﹤0.01%
+1,939
New +$79.3K
DISH
885
DELISTED
DISH Network Corp.
DISH
$1.47K ﹤0.01%
+28
New +$1.37K
PBR icon
886
Petrobras
PBR
$115B
$1.43K ﹤0.01%
+200
New +$1.32K
SIL icon
887
Global X Silver Miners ETF NEW
SIL
$4.1B
$1.43K ﹤0.01%
+66
New +$2.28K
AGQ icon
888
ProShares Ultra Silver
AGQ
$1.2B
$1.38K ﹤0.01%
+58
New +$2.25K
TDAY
889
USA Today Co
TDAY
$1.24B
$1.38K ﹤0.01%
+152
New +$2.5K
MU icon
890
Micron Technology
MU
$1.11T
$1.38K ﹤0.01%
+200
New +$2.27K
HMC icon
891
Honda
HMC
$36.4B
$1.33K ﹤0.01%
+104
New +$2.8K
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27K ﹤0.01%
+200
New +$2.65K
SGY
893
DELISTED
Stone Energy
SGY
$1.27K ﹤0.01%
+37
New +$1.48K
IGE icon
894
iShares North American Natural Resources ETF
IGE
$725M
$1.26K ﹤0.01%
+76
New +$2.43K
WNR
895
DELISTED
Western Refining Inc
WNR
$1.24K ﹤0.01%
+100
New +$2.35K
LILA icon
896
Liberty Latin America Class A
LILA
$1.46B
$1.23K ﹤0.01%
+148
New +$4.67K
TRI icon
897
Thomson Reuters
TRI
$40B
$1.21K ﹤0.01%
+52
New +$2.48K
OVV icon
898
Ovintiv
OVV
$15.8B
$1.2K ﹤0.01%
+31
New +$1.14K
CRH icon
899
CRH
CRH
$69.4B
$1.18K ﹤0.01%
+40
New +$1.17K
SPLS
900
DELISTED
Staples Inc
SPLS
$1.18K ﹤0.01%
+274
New +$2.61K
34 35
36
37 38

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