WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.87M
3
+$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.23M
5
NKE icon
Nike
NKE
+$5.17M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.64M
4
TGT icon
Target
TGT
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-62
1002
– –
-958
1003
– –
-573
1004
– –
-1,458
1005
– –
-547
1006
– –
-191
1007
– –
-219
1008
– –
-359
1009
– –
-4,175
1010
– –
-91
1011
– –
-319
1012
– –
-350
1013
– –
-32
1014
– –
-234
1015
– –
-467
1016
– –
-70
1017
– –
-2,333
1018
– –
-31
1019
– –
-706
1020
– –
-12
1021
– –
-3,115
1022
– –
-878
1023
– –
-1,000
1024
– –
-363
1025
– –
-168
39 40
41
42 43