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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
PTON icon
1001
Peloton Interactive
PTON
$2.67B
$3.03K ﹤0.01%
394
+128
+48% +$1.09K
XT icon
1002
iShares Future Exponential Technologies ETF
XT
$3.91B
$3K ﹤0.01%
54
– –
GSSC icon
1003
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3K ﹤0.01%
52
– –
RRC icon
1004
Range Resources
RRC
$8.59B
$3K ﹤0.01%
+102
New +$2.78K
USAC icon
1005
USA Compression Partners
USAC
$3.93B
$2.96K ﹤0.01%
150
– –
DIOD icon
1006
Diodes
DIOD
$4.37B
$2.96K ﹤0.01%
+32
New +$2.82K
ODFL icon
1007
Old Dominion Freight Line
ODFL
$47.5B
$2.96K ﹤0.01%
+16
New +$2.59K
PFS icon
1008
Provident Financial Services
PFS
$3.07B
$2.96K ﹤0.01%
181
– –
RGT
1009
Royce Global Value Trust
RGT
$95.8M
$2.93K ﹤0.01%
317
– –
FTXL icon
1010
First Trust Nasdaq Semiconductor ETF
FTXL
$2.4B
$2.92K ﹤0.01%
41
– –
CSGS
1011
DELISTED
CSG Systems International
CSGS
$2.9K ﹤0.01%
55
– –
ASML icon
1012
ASML
ASML
$684B
$2.9K ﹤0.01%
+4
New +$2.72K
PAYC icon
1013
Paycom
PAYC
$6.7B
$2.89K ﹤0.01%
+9
New +$2.65K
VNOM icon
1014
Viper Energy
VNOM
$8.39B
$2.84K ﹤0.01%
106
+1
+1% +$27
RGEN icon
1015
Repligen
RGEN
$8.3B
$2.83K ﹤0.01%
+20
New +$3.21K
EXR icon
1016
Extra Space Storage
EXR
$30.7B
$2.83K ﹤0.01%
+19
New +$2.86K
IETC icon
1017
iShares US Tech Independence Focused ETF
IETC
$759M
$2.81K ﹤0.01%
51
– –
FDS icon
1018
Factset
FDS
$8.98B
$2.81K ﹤0.01%
+7
New +$2.82K
FCX icon
1019
Freeport-McMoran
FCX
$89.1B
$2.8K ﹤0.01%
+70
New +$2.67K
IEX icon
1020
IDEX
IEX
$16.5B
$2.8K ﹤0.01%
+13
New +$2.73K
CNI icon
1021
Canadian National Railway
CNI
$75.7B
$2.79K ﹤0.01%
23
+16
+229% +$1.9K
TCMD icon
1022
Tactile Systems Technology
TCMD
$623M
$2.77K ﹤0.01%
+111
New +$2.31K
TEN
1023
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.76K ﹤0.01%
155
– –
SKY icon
1024
Champion Homes
SKY
$4.47B
$2.75K ﹤0.01%
+42
New +$2.85K
BIDU icon
1025
Baidu
BIDU
$37.3B
$2.74K ﹤0.01%
20
– –
39 40
41
42 43

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