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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
PTF icon
926
Invesco Dorsey Wright Technology Momentum ETF
PTF
$730M
– –
-63
Closed -$3.09K
PTON icon
927
Peloton Interactive
PTON
$2.63B
– –
-394
Closed -$3.03K
PUI icon
928
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
– –
-51
Closed -$1.65K
PULS icon
929
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-1,001
Closed -$49.5K
PUMP icon
930
ProPetro Holding
PUMP
$1.65B
– –
-250
Closed -$2.06K
PVH icon
931
PVH
PVH
$3.55B
– –
-422
Closed -$35.8K
PWR icon
932
Quanta Services
PWR
$99.2B
– –
-244
Closed -$47.9K
PXH icon
933
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-67
Closed -$1.25K
PYPL icon
934
PayPal
PYPL
$41.3B
– –
-1,817
Closed -$121K
QCOM icon
935
Qualcomm
QCOM
$192B
– –
-1,384
Closed -$165K
QGEN icon
936
Qiagen
QGEN
$8.54B
– –
-681
Closed -$32.5K
QLTA icon
937
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-381
Closed -$18K
QPX icon
938
AdvisorShares Q Dynamic Growth ETF
QPX
$32.8M
– –
-332
Closed -$9.47K
QQEW icon
939
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-25
Closed -$2.67K
QQQM icon
940
Invesco NASDAQ 100 ETF
QQQM
$99.4B
– –
-174
Closed -$26.4K
QRVO icon
941
Qorvo
QRVO
$7.46B
– –
-590
Closed -$60.2K
QS icon
942
QuantumScape Corp
QS
$3.92B
– –
-15
Closed -$120
QSR icon
943
Restaurant Brands International
QSR
$26B
– –
-41
Closed -$3.18K
QYLD icon
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-312
Closed -$5.53K
RAAX icon
945
VanEck Inflation Allocation ETF
RAAX
$1.3B
– –
-2,558
Closed -$63.9K
RACE icon
946
Ferrari
RACE
$65.5B
– –
-10
Closed -$3.25K
RBLX icon
947
Roblox
RBLX
$39B
– –
-60
Closed -$2.42K
RCL icon
948
Royal Caribbean
RCL
$76.5B
– –
-1,255
Closed -$130K
RDNT icon
949
RadNet
RDNT
$4.96B
– –
-500
Closed -$16.3K
RDVI icon
950
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
– –
-1,240
Closed -$27.2K
36 37
38
39 40

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