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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$53.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.4M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$18.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.88M 0.32%
+104,922
New +$4.62M
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.79M 0.32%
80,048
+5,721
+8% +$343K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.3T
$4.37M 0.29%
29,640
-180
-0.6% -$24.5K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 0.28%
41,101
-2,685
-6% -$274K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.14M 0.28%
135,778
+100,005
+280% +$2.99M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$4.09M 0.27%
104,124
+4,189
+4% +$157K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
$4.06M 0.27%
78,188
+816
+1% +$42.9K
AZN icon
83
AstraZeneca
AZN
$263B
$4.05M 0.27%
36,960
-4
-0% -$466
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.97M 0.26%
72,150
+9,475
+15% +$491K
PFE icon
85
Pfizer
PFE
$140B
$3.92M 0.26%
75,876
-799
-1% -$35.4K
TSLA icon
86
Tesla
TSLA
$1.48T
$3.68M 0.25%
10,500
+651
+7% +$153K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.67M 0.24%
149,212
+14,966
+11% +$364K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.56M 0.24%
110,680
-203,789
-65% -$6.76M
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.49M 0.23%
105,374
-4,126
-4% -$135K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$3.38M 0.23%
82,763
-291
-0.4% -$11.6K
ADBE icon
91
Adobe
ADBE
$91.7B
$3.35M 0.22%
5,149
+267
+5% +$168K
PNC icon
92
PNC Financial Services
PNC
$102B
$3.3M 0.22%
16,214
+13,515
+501% +$2.55M
SPOT icon
93
Spotify
SPOT
$98.7B
$3.25M 0.22%
13,609
+1,109
+9% +$261K
ROP icon
94
Roper Technologies
ROP
$36.4B
$3.22M 0.21%
6,828
+173
+3% +$82.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 0.2%
6,370
+1,335
+27% +$589K
ISRG icon
96
Intuitive Surgical
ISRG
$144B
$2.86M 0.19%
25,227
+17,079
+210% +$5.74M
SONO icon
97
Sonos
SONO
$1.79B
$2.85M 0.19%
92,103
+4,311
+5% +$155K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$2.81M 0.19%
+91,957
New +$2.79M
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.8M 0.19%
26,251
+3,918
+18% +$397K
ZLAB icon
100
Zai Lab
ZLAB
$2.22B
$2.79M 0.19%
39,543
+150
+0.4% +$21.5K
2 3
4
5 6

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