WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$180M
Cap. Flow %
20.93%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
WMT icon
Walmart
WMT
$5.87M
3
CLOI icon
VanEck CLO ETF
CLOI
$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
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$3.73M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2.81M
3
SYY icon
Sysco
SYY
$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 Shares
Change % 		Capital Flow
FDL icon
926
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-2,842
Closed -$96.6K
FDN icon
927
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-250
Closed -$40.7K
FDRR icon
928
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-473
Closed -$19.7K
FDS icon
929
Factset
FDS
$14B
– –
-7
Closed -$2.81K
FDX icon
930
FedEx
FDX
$53.7B
– –
-372
Closed -$92.3K
FGD icon
931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-985
Closed -$21.1K
FHI icon
932
Federated Hermes
FHI
$4.1B
– –
-1,000
Closed -$35.9K
FI icon
933
Fiserv
FI
$73.4B
– –
-847
Closed -$107K
FINX icon
934
Global X FinTech ETF
FINX
$299M
– –
-105
Closed -$2.32K
FIS icon
935
Fidelity National Information Services
FIS
$35.9B
– –
-10
Closed -$547
FJUL icon
936
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-2,403
Closed -$93.7K
FLOT icon
937
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-300
Closed -$15.2K
FLRN icon
938
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-1,300
Closed -$39.9K
FLRT icon
939
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
– –
-329
Closed -$15.1K
FLS icon
940
Flowserve
FLS
$7.22B
– –
-60
Closed -$2.23K
FLSP icon
941
Franklin Systematic Style Premia ETF
FLSP
$368M
– –
-12
Closed -$262
FLV icon
942
American Century Focused Large Cap Value ETF
FLV
$268M
– –
-248
Closed -$14.8K
FMAY icon
943
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-840
Closed -$32.7K
FNDA icon
944
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-2,136
Closed -$53.9K
FNDC icon
945
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-729
Closed -$24.2K
FNDE icon
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-3,707
Closed -$99.2K
FNK icon
947
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-156
Closed -$7.13K
FNY icon
948
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-85
Closed -$5.51K
FPE icon
949
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-511
Closed -$8.16K
FPX icon
950
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-1,276
Closed -$113K
36 37
38
39 40