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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
976
KKR Income Opportunities Fund
KIO
$461M
$5.82K ﹤0.01%
+530
New +$5.98K
NFG icon
977
National Fuel Gas
NFG
$7.59B
$5.77K ﹤0.01%
+100
New +$5.8K
MOS icon
978
The Mosaic Company
MOS
$7.29B
$5.76K ﹤0.01%
+126
New +$6.1K
ITT icon
979
ITT
ITT
$17.4B
$5.7K ﹤0.01%
+66
New +$5.8K
RING icon
980
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$5.64K ﹤0.01%
+224
New +$5.29K
ICF icon
981
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.55K ﹤0.01%
+100
New +$5.69K
MMIN icon
982
IQ MacKay Municipal Insured ETF
MMIN
$460M
$5.54K ﹤0.01%
+227
New +$5.5K
ARQT icon
983
Arcutis Biotherapeutics
ARQT
$3.35B
$5.5K ﹤0.01%
+500
New +$7.23K
WDC icon
984
Western Digital
WDC
$194B
$5.46K ﹤0.01%
+192
New +$5.63K
A icon
985
Agilent Technologies
A
$38.2B
$5.39K ﹤0.01%
+39
New +$5.7K
QYLD icon
986
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.29K ﹤0.01%
+309
New +$5.15K
MNST icon
987
Monster Beverage
MNST
$95.8B
$5.29K ﹤0.01%
+98
New +$5.03K
DRLL icon
988
Strive US Energy ETF
DRLL
$281M
$5.28K ﹤0.01%
+190
New +$5.46K
EPI icon
989
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.24K ﹤0.01%
+166
New +$5.34K
POL
990
DELISTED
Polished.com Inc.
POL
$5.2K ﹤0.01%
200
– –
MGC icon
991
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$5.15K ﹤0.01%
+36
New +$4.98K
AGCO icon
992
AGCO
AGCO
$8.26B
$5.14K ﹤0.01%
+38
New +$5.14K
PPLI
993
People Inc
PPLI
$3.37B
$5.11K ﹤0.01%
+121
New +$5.18K
STR
994
DELISTED
Sitio Royalties
STR
$5.11K ﹤0.01%
+226
New +$5.61K
CTAS icon
995
Cintas
CTAS
$73.8B
$5.09K ﹤0.01%
+44
New +$4.85K
FNY icon
996
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$5.06K ﹤0.01%
+85
New +$5.05K
GEO icon
997
The GEO Group
GEO
$3.98B
$5.03K ﹤0.01%
+638
New +$6.26K
MHK icon
998
Mohawk Industries
MHK
$6.7B
$5.01K ﹤0.01%
+50
New +$5.45K
RUM icon
999
RUM Group Inc
RUM
$1.65B
$5K ﹤0.01%
+500
New +$4.5K
PLD icon
1000
Prologis
PLD
$133B
$4.99K ﹤0.01%
+40
New +$4.92K
38 39
40
41 42

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