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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
$2.54K ﹤0.01%
+106
New +$2.71K
QQEW icon
1102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$2.52K ﹤0.01%
+25
New +$2.4K
NMM icon
1103
Navios Maritime Partners
NMM
$2.17B
$2.48K ﹤0.01%
+103
New +$2.66K
FANG icon
1104
Diamondback Energy
FANG
$54B
$2.43K ﹤0.01%
+18
New +$2.51K
LIT icon
1105
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.42K ﹤0.01%
+38
New +$2.45K
UAUG icon
1106
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.41K ﹤0.01%
+89
New +$2.37K
IETC icon
1107
iShares US Tech Independence Focused ETF
IETC
$754M
$2.4K ﹤0.01%
+51
New +$2.25K
GRX
1108
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.36K ﹤0.01%
+234
New +$2.38K
FTNT icon
1109
Fortinet
FTNT
$121B
$2.33K ﹤0.01%
+35
New +$1.99K
TPVG icon
1110
TriplePoint Venture Growth BDC
TPVG
$190M
$2.28K ﹤0.01%
+189
New +$2.21K
ACES icon
1111
ALPS Clean Energy ETF
ACES
$120M
$2.28K ﹤0.01%
+49
New +$2.37K
RKT icon
1112
Rocket Companies
RKT
$41.1B
$2.27K ﹤0.01%
+250
New +$2.16K
TEL icon
1113
TE Connectivity
TEL
$59B
$2.23K ﹤0.01%
+17
New +$2.15K
CNK icon
1114
Cinemark Holdings
CNK
$3.37B
$2.22K ﹤0.01%
+150
New +$1.82K
FXO icon
1115
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.2K ﹤0.01%
+59
New +$2.49K
FINX icon
1116
Global X FinTech ETF
FINX
$171M
$2.19K ﹤0.01%
+105
New +$2.21K
DDOG icon
1117
Datadog
DDOG
$95.1B
$2.18K ﹤0.01%
+30
New +$2.2K
WEC icon
1118
WEC Energy
WEC
$37.8B
$2.18K ﹤0.01%
+23
New +$2.13K
LAC
1119
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
+100
New +$2.21K
GAB icon
1120
Gabelli Equity Trust
GAB
$1.78B
$2.16K ﹤0.01%
+377
New +$2.16K
IGV icon
1121
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.13K ﹤0.01%
+35
New +$1.96K
WAB icon
1122
Wabtec
WAB
$44.7B
$2.12K ﹤0.01%
+21
New +$2.14K
CFB
1123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.1K ﹤0.01%
+200
New +$2.56K
DRIV icon
1124
Global X Autonomous & Electric Vehicles ETF
DRIV
$406M
$2.07K ﹤0.01%
+87
New +$2K
FLS icon
1125
Flowserve
FLS
$8.87B
$2.04K ﹤0.01%
+60
New +$2.01K
43 44
45
46 47

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