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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
76
DELISTED
Dividend and Income Fund
DNI
$2.15M 0.32%
189,642
+2,432
+1% +$28.1K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$624M
$2.14M 0.32%
56,759
+571
+1% +$23K
UA icon
78
Under Armour Class C
UA
$2.82B
$2.09M 0.31%
117,129
-21,700
-16% -$451K
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.97M 0.3%
64,879
+1,921
+3% +$60.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.87M 0.28%
6,378
-683
-10% -$197K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M 0.28%
46,752
-38,095
-45% -$1.62M
WFC icon
82
Wells Fargo
WFC
$268B
$1.85M 0.28%
40,301
-732
-2% -$34.2K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.78M 0.27%
42,784
-786
-2% -$34.4K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$995M
$1.77M 0.27%
22,994
-681
-3% -$50.6K
ARCC icon
85
Ares Capital
ARCC
$13.4B
$1.7M 0.26%
91,577
-26,306
-22% -$465K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.11B
$1.67M 0.25%
56,694
+7,932
+16% +$246K
VZ icon
87
Verizon
VZ
$178B
$1.61M 0.24%
28,491
-11,064
-28% -$638K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.3T
$1.57M 0.24%
26,180
-5,700
-18% -$330K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.23%
13,488
+4,538
+51% +$496K
WMT icon
90
Walmart Inc
WMT
$913B
$1.41M 0.21%
39,468
-102,543
-72% -$3.53M
VTV icon
91
Vanguard Value ETF
VTV
$187B
$1.37M 0.21%
12,578
-244
-2% -$26.6K
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.34M 0.2%
127,445
+97,561
+326% +$1.01M
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.28M 0.19%
37,175
+7,380
+25% +$250K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.2M 0.18%
102,822
+53,952
+110% +$620K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.16M 0.17%
23,774
-278
-1% -$14K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.16M 0.17%
24,122
-2,724
-10% -$139K
AMGN icon
97
Amgen
AMGN
$195B
$1.12M 0.17%
5,414
+989
+22% +$177K
XSLV icon
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.12M 0.17%
23,304
+195
+0.8% +$9.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.17%
17,445
+4,285
+33% +$280K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.07M 0.16%
38,800
– –
2 3
4
5 6

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