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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
MFC icon
1026
Manulife Financial
MFC
$68.6B
– –
-120
Closed -$821
MGA icon
1027
Magna International
MGA
$17.4B
– –
-555
Closed -$19
MINT icon
1028
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-188
Closed -$19
MTUM icon
1029
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-156
Closed -$12
MU icon
1030
Micron Technology
MU
$1.06T
– –
-200
Closed -$1.38K
NAK
1031
Northern Dynasty Minerals
NAK
$919M
– –
-1,490
Closed –
NNI icon
1032
Nelnet
NNI
$4.74B
– –
-252
Closed -$9
NOC icon
1033
Northrop Grumman
NOC
$77B
– –
-223
Closed -$50
NOK icon
1034
Nokia
NOK
$65.3B
– –
-10
Closed –
NWG icon
1035
NatWest
NWG
$69.6B
– –
-9
Closed –
OII icon
1036
Oceaneering
OII
$4.31B
– –
-192
Closed -$6
OUSA icon
1037
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-2,000
Closed -$27.7K
PAA icon
1038
Plains All American Pipeline
PAA
$16.6B
– –
-886
Closed -$7.8K
PAAS icon
1039
Pan American Silver
PAAS
$18B
– –
-88
Closed -$1
PB icon
1040
Prosperity Bancshares
PB
$8.71B
– –
-429
Closed -$22
PBR icon
1041
Petrobras
PBR
$115B
– –
-200
Closed -$1.43K
PCRX icon
1042
Pacira BioSciences
PCRX
$1B
– –
-38
Closed -$1
PEG icon
1043
Public Service Enterprise Group
PEG
$40.3B
– –
-1,147
Closed -$53
PFS icon
1044
Provident Financial Services
PFS
$3.06B
– –
-542
Closed -$11
PICB icon
1045
Invesco International Corporate Bond ETF
PICB
$350M
– –
-195
Closed -$5
PLUS icon
1046
ePlus
PLUS
$2.35B
– –
-576
Closed -$12
POOL icon
1047
Pool Corp
POOL
$7.68B
– –
-68
Closed -$6
POR icon
1048
Portland General Electric
POR
$6.14B
– –
-371
Closed -$16
PRFZ icon
1049
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-620
Closed -$12
QUAL icon
1050
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-173
Closed -$11
40 41
42
43 44

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