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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
976
Delek US
DK
$3.56B
– –
-508
Closed -$7
DOG
977
ProShares Short Dow30
DOG
$98.8M
– –
-1,419
Closed -$17.2K
DOX icon
978
Amdocs
DOX
$5.6B
– –
-435
Closed -$25
EA icon
979
Electronic Arts
EA
$51.7B
– –
-135
Closed -$10
ECL icon
980
Ecolab
ECL
$76.5B
– –
-36
Closed -$2.14K
ECON icon
981
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-914
Closed -$21
EG icon
982
Everest Group
EG
$15B
– –
-95
Closed -$17
EHC icon
983
Encompass Health
EHC
$10.9B
– –
-553
Closed -$17
ELME
984
Elme Communities
ELME
$135M
– –
-140
Closed -$4.4K
EME icon
985
Emcor
EME
$34B
– –
-252
Closed -$12
EOD
986
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-1,086
Closed -$6
EOI
987
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
– –
-1,047
Closed -$13
EPD icon
988
Enterprise Products Partners
EPD
$82.9B
– –
-5,698
Closed -$83.4K
EQL icon
989
ALPS Equal Sector Weight ETF
EQL
$746M
– –
-750
Closed -$14
ESS icon
990
Essex Property Trust
ESS
$19.1B
– –
-59
Closed -$13
ET icon
991
Energy Transfer Partners
ET
$69.4B
– –
-20,054
Closed -$141K
EVR icon
992
Evercore
EVR
$12.9B
– –
-250
Closed -$11
EWW icon
993
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-220
Closed -$11
EXR icon
994
Extra Space Storage
EXR
$30.7B
– –
-166
Closed -$15
FCCO icon
995
First Community Corp
FCCO
$306M
– –
-2,017
Closed -$28
FFIV icon
996
F5
FFIV
$23.7B
– –
-102
Closed -$12
FL
997
DELISTED
Foot Locker
FL
– –
-463
Closed -$25
FMS icon
998
Fresenius Medical Care
FMS
$13.1B
– –
-502
Closed -$22
FNF icon
999
Fidelity National Financial
FNF
$13.5B
– –
-668
Closed -$17
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-200
Closed -$10
38 39
40
41 42

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