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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
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
SLV icon
1026
iShares Silver Trust
SLV
$28.6B
– –
-8,213
Closed -$172K
SLVM icon
1027
Sylvamo
SLVM
$1.51B
– –
-27
Closed -$1.09K
SLYG icon
1028
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-9
Closed -$693
SMH icon
1029
VanEck Semiconductor ETF
SMH
$72.4B
– –
-24
Closed -$3.65K
SNA icon
1030
Snap-on
SNA
$21B
– –
-350
Closed -$101K
SNAP icon
1031
Snap
SNAP
$7.77B
– –
-50
Closed -$592
SNOW icon
1032
Snowflake
SNOW
$94.2B
– –
-40
Closed -$7.04K
SNPS icon
1033
Synopsys
SNPS
$83.1B
– –
-21
Closed -$9.14K
SNY icon
1034
Sanofi
SNY
$104B
– –
-400
Closed -$21.6K
SONO icon
1035
Sonos
SONO
$1.79B
– –
-2,880
Closed -$47K
SONY icon
1036
Sony
SONY
$123B
– –
-1,300
Closed -$23.4K
SOXX icon
1037
iShares Semiconductor ETF
SOXX
$47.1B
– –
-303
Closed -$51.2K
SPBC icon
1038
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
– –
-40,795
Closed -$1.02M
SPH icon
1039
Suburban Propane Partners
SPH
$1.22B
– –
-800
Closed -$11.8K
SPHD icon
1040
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-865
Closed -$35.8K
SPHQ icon
1041
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-99
Closed -$4.99K
SPIB icon
1042
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-42
Closed -$1.35K
SPLV icon
1043
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-136
Closed -$8.54K
SPMB icon
1044
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-441
Closed -$9.66K
SPOT icon
1045
Spotify
SPOT
$98.7B
– –
-1,183
Closed -$190K
SPR
1046
DELISTED
Spirit AeroSystems
SPR
– –
-141
Closed -$4.12K
SPSM icon
1047
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-257
Closed -$9.98K
SPTI icon
1048
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,915
Closed -$111K
SPTL icon
1049
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-103
Closed -$3.08K
SPTS icon
1050
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-2,311
Closed -$66.5K
40 41
42
43 44

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