WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.87M
3
+$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.23M
5
NKE icon
Nike
NKE
+$5.17M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.64M
4
TGT icon
Target
TGT
+$1.95M
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
901
– –
-192
902
– –
-125
903
– –
-331
904
– –
-1,490
905
– –
-392
906
– –
-70
907
– –
-600
908
– –
-533
909
– –
-83
910
– –
-223
911
– –
-8,272
912
– –
-121
913
– –
-151
914
– –
-7,393
915
– –
-600
916
– –
-3,736
917
– –
-204
918
– –
-11
919
– –
-100
920
– –
-7
921
– –
-26
922
– –
-1,602
923
– –
-2,043
924
– –
-172
925
– –
-4,041
35 36
37
38 39