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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
AMJ
1076
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-691
Closed -$22
FEI
1077
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,000
Closed -$16
NS
1078
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$4.98K
BKCC
1079
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-400
Closed -$1.56K
MMP
1080
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,078
Closed -$41K
DCP
1081
DELISTED
DCP Midstream, LP
DCP
– –
-426
Closed -$7.35K
NIB
1082
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8
Closed -$151
BBBY
1083
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-170
Closed -$7
CSII
1084
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,320
Closed -$12.1K
STON
1085
DELISTED
StoneMor Inc.
STON
– –
-1,920
Closed -$24.1K
CTXS
1086
DELISTED
Citrix Systems Inc
CTXS
– –
-357
Closed -$23
TGP
1087
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$2
VER.PRF
1088
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-10,167
Closed -$263K
AIG.WS
1089
DELISTED
American International Group, Inc.
AIG.WS
– –
-886
Closed -$8.28K
MLPI
1090
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,331
Closed -$15.7K
DNR
1091
DELISTED
Denbury Resources, Inc.
DNR
– –
-504
Closed -$905
CSFL
1092
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-400
Closed -$6
FGP
1093
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,996
Closed -$13.4K
JPM.PRA.CL
1094
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-2,383
Closed -$62.3K
BT
1095
DELISTED
BT Group plc (ADR)
BT
– –
-3,018
Closed -$41.8K
APU
1096
DELISTED
AmeriGas Partners, L.P.
APU
– –
-132
Closed -$3.08K
UPL
1097
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75
Closed -$132
WP
1098
DELISTED
Worldpay, Inc.
WP
– –
-152
Closed -$9
GM.WS.B
1099
DELISTED
General Motors Company
GM.WS.B
– –
-206
Closed -$86
LABL
1100
DELISTED
Multi-Color Corp
LABL
– –
-214
Closed -$14
42 43
44
45 46

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