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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
FANG icon
1051
Diamondback Energy
FANG
$53.6B
$2.36K ﹤0.01%
18
– –
MSCI icon
1052
MSCI
MSCI
$44.5B
$2.35K ﹤0.01%
5
– –
GRX
1053
Gabelli Healthcare & Wellness Trust
GRX
$140M
$2.33K ﹤0.01%
234
– –
FINX icon
1054
Global X FinTech ETF
FINX
$171M
$2.32K ﹤0.01%
105
– –
RITM icon
1055
Rithm Capital
RITM
$5.15B
$2.31K ﹤0.01%
+247
New +$2.06K
TPVG icon
1056
TriplePoint Venture Growth BDC
TPVG
$190M
$2.3K ﹤0.01%
195
+6
+3% +$68
DOLE icon
1057
Dole
DOLE
$1.34B
$2.27K ﹤0.01%
+168
New +$2.15K
IQV icon
1058
IQVIA
IQV
$34.7B
$2.25K ﹤0.01%
10
– –
RKT icon
1059
Rocket Companies
RKT
$40.5B
$2.24K ﹤0.01%
250
– –
IXN icon
1060
iShares Global Tech ETF
IXN
$9.06B
$2.24K ﹤0.01%
36
– –
FLS icon
1061
Flowserve
FLS
$8.89B
$2.23K ﹤0.01%
60
– –
FXO icon
1062
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.22K ﹤0.01%
59
– –
ACES icon
1063
ALPS Clean Energy ETF
ACES
$119M
$2.21K ﹤0.01%
49
– –
GAB icon
1064
Gabelli Equity Trust
GAB
$1.76B
$2.19K ﹤0.01%
377
– –
GEM icon
1065
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$2.18K ﹤0.01%
+73
New +$2.18K
IT icon
1066
Gartner
IT
$8.9B
$2.1K ﹤0.01%
6
– –
AYX
1067
DELISTED
Alteryx Inc
AYX
$2.09K ﹤0.01%
46
– –
RXO icon
1068
RXO
RXO
$4.62B
$2.09K ﹤0.01%
92
– –
KTOS icon
1069
Kratos Defense & Security Solutions
KTOS
$9.44B
$2.08K ﹤0.01%
+145
New +$1.96K
PUMP icon
1070
ProPetro Holding
PUMP
$1.69B
$2.06K ﹤0.01%
250
– –
ROBO icon
1071
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2.05K ﹤0.01%
35
– –
WEC icon
1072
WEC Energy
WEC
$37.5B
$2.03K ﹤0.01%
23
– –
PPA icon
1073
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.03K ﹤0.01%
24
– –
LAC
1074
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02K ﹤0.01%
100
– –
RMAX icon
1075
RE/MAX Holdings
RMAX
$229M
$2K ﹤0.01%
104
– –
41 42
43
44 45

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