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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFE
976
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$3.35K ﹤0.01%
100
– –
XLP icon
977
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.34K ﹤0.01%
45
– –
TDOC icon
978
Teladoc Health
TDOC
$1.67B
$3.29K ﹤0.01%
130
-11
-8% -$277
HEDJ icon
979
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.27K ﹤0.01%
80
– –
RACE icon
980
Ferrari
RACE
$64.9B
$3.25K ﹤0.01%
+10
New +$2.91K
ITB icon
981
iShares US Home Construction ETF
ITB
$2.46B
$3.25K ﹤0.01%
38
-258
-87% -$19.6K
NDSN icon
982
Nordson
NDSN
$16B
$3.23K ﹤0.01%
+13
New +$2.9K
ENOV icon
983
Enovis
ENOV
$1.42B
$3.21K ﹤0.01%
+50
New +$2.85K
PAM icon
984
Pampa Energía
PAM
$4.52B
$3.21K ﹤0.01%
+74
New +$2.74K
GNTX icon
985
Gentex
GNTX
$5.05B
$3.19K ﹤0.01%
109
-161
-60% -$4.44K
JKHY icon
986
Jack Henry & Associates
JKHY
$10.3B
$3.18K ﹤0.01%
+19
New +$2.96K
QSR icon
987
Restaurant Brands International
QSR
$25.9B
$3.18K ﹤0.01%
+41
New +$2.96K
VRSK icon
988
Verisk Analytics
VRSK
$25B
$3.16K ﹤0.01%
+14
New +$2.94K
INFY icon
989
Infosys
INFY
$44.7B
$3.15K ﹤0.01%
196
-1,804
-90% -$28.2K
ELS icon
990
Equity Lifestyle Properties
ELS
$12.4B
$3.14K ﹤0.01%
+47
New +$3.13K
ACWV icon
991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.14K ﹤0.01%
32
– –
ONL
992
Orion Office REIT
ONL
$151M
$3.13K ﹤0.01%
474
-184
-28% -$1.15K
MCO icon
993
Moody's
MCO
$86.4B
$3.13K ﹤0.01%
9
-54
-86% -$17.1K
VTN icon
994
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$3.1K ﹤0.01%
303
– –
PTF icon
995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$735M
$3.09K ﹤0.01%
63
– –
SPTL icon
996
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.08K ﹤0.01%
103
– –
SFL icon
997
SFL Corp
SFL
$1.5B
$3.08K ﹤0.01%
330
– –
RELX icon
998
RELX
RELX
$57.1B
$3.08K ﹤0.01%
+92
New +$2.96K
XHR
999
Xenia Hotels & Resorts
XHR
$1.87B
$3.06K ﹤0.01%
+249
New +$3.11K
GTIP icon
1000
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$3.04K ﹤0.01%
62
– –
38 39
40
41 42

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