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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
LNC icon
1101
Lincoln National
LNC
$7.89B
$1.6K ﹤0.01%
62
-500
-89% -$11K
CRON
1102
Cronos Group
CRON
$1.03B
$1.58K ﹤0.01%
800
– –
PSR icon
1103
Invesco Active US Real Estate Fund
PSR
$58.4M
$1.56K ﹤0.01%
18
– –
PPTY
1104
US Diversified Real Estate ETF
PPTY
$25.9M
$1.56K ﹤0.01%
54
– –
CX icon
1105
Cemex
CX
$18.5B
$1.55K ﹤0.01%
+219
New +$1.39K
ECAT icon
1106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.55K ﹤0.01%
99
– –
KNSL icon
1107
Kinsale Capital Group
KNSL
$7.78B
$1.5K ﹤0.01%
4
– –
ACH
1108
Accendra Health
ACH
$276M
$1.45K ﹤0.01%
76
– –
XRX icon
1109
Xerox
XRX
$357M
$1.42K ﹤0.01%
+95
New +$1.39K
TMUS icon
1110
T-Mobile US
TMUS
$203B
$1.39K ﹤0.01%
10
-112
-92% -$15.7K
VNT icon
1111
Vontier
VNT
$4.13B
$1.39K ﹤0.01%
43
– –
BITO icon
1112
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$1.38K ﹤0.01%
81
– –
HUT
1113
Hut 8
HUT
$11.1B
$1.37K ﹤0.01%
+83
New +$851
CTG
1114
DELISTED
Computer Task Group, Inc.
CTG
$1.37K ﹤0.01%
180
– –
SPIB icon
1115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35K ﹤0.01%
42
-149
-78% -$4.81K
VCIT icon
1116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.34K ﹤0.01%
17
-285
-94% -$22.6K
MFD
1117
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.29K ﹤0.01%
165
– –
VYX icon
1118
NCR Voyix
VYX
$1.1B
$1.26K ﹤0.01%
82
– –
PXH icon
1119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.25K ﹤0.01%
67
– –
HOOD icon
1120
Robinhood
HOOD
$102B
$1.25K ﹤0.01%
125
– –
ICE icon
1121
Intercontinental Exchange
ICE
$77.8B
$1.24K ﹤0.01%
11
– –
DJT icon
1122
Trump Media & Technology Group
DJT
$2.5B
$1.23K ﹤0.01%
98
– –
EXAS
1123
DELISTED
Exact Sciences
EXAS
$1.22K ﹤0.01%
13
– –
AMRN
1124
Amarin Corp
AMRN
$301M
$1.22K ﹤0.01%
51
– –
IVLU icon
1125
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.2K ﹤0.01%
47
– –
43 44
45
46 47

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